CIK: 0001767563 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $4,619,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PPD INC | 55,722,731 | $2,568,261 | 55.6% | $34.22 | — | COM | 69355F102 |
| — | MULTIPLAN CORPORATION | 215,514,491 | $2,051,698 | 44.4% | $7.99 | — | COM | 62548M100 |