CIK: 0001567459 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $222,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC. | 48,655,882 | $222,357 | 100.0% | $7.27 | -29.5% | COM | 05356F105 |