CIK: 0001538642 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $192,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGL | Agilon Health, Inc. | 100,000,000 | $190,000 | 98.6% | $35.04 | -93.1% | Com | 00857U107 |
| — | Beacon Roofing Supply, Inc. | 22,896 | $2,326 | 1.2% | $35.12 | — | Com | 073685109 |
| FTDR | Frontdoor Inc. | 5,034 | $275 | 0.1% | $29.60 | +83.2% | Com | 35905A109 |