CIK: 0001842707 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $179,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | 8,906,070 | $171,175 | 95.4% | $22.86 | -7.5% | COMMON STOCK | 00653Q102 |
| — | LIBERTY GLOBAL PLC | 300,000 | $5,829 | 3.2% | $28.09 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $2,366 | 1.3% | $27.74 | — | SHS CL A | G5480U104 |