CIK: 0001842707 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $85,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | 8,580,443 | $80,914 | 94.9% | $22.86 | -61.4% | COMMON STOCK | 00653Q102 |
| — | LIBERTY GLOBAL PLC | 300,000 | $3,093 | 3.6% | $28.09 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $1,251 | 1.5% | $27.74 | — | SHS CL A | G5480U104 |