CIK: 0001767563 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $243,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTEV | CLARITEV CORPORATION | 5,387,858 | $243,154 | 100.0% | $19.89 | +44.6% | CL A NEW | 62548M209 |