CIK: 0001538642 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $435,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGL | Agilon Health, Inc. | 100,000,000 | $433,000 | 99.4% | $35.04 | -90.1% | Com | 00857U107 |
| — | Beacon Roofing Supply, Inc. | 22,896 | $2,832 | 0.6% | $35.12 | — | Com | 073685109 |