CIK: 0001834239 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $398,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CERT | CERTARA INC | 29,954,521 | $397,796 | 99.7% | $19.74 | -6.4% | COM | 15687V109 |
| — | FIRST HIGH SCH ED GROUP CO L | 1,954,713 | $1,173 | 0.3% | $0.80 | — | SPON ADS RP CL A | 320505100 |