CIK: 0001538642 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $357,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGL | Agilon Health, Inc. | 100,000,000 | $230,000 | 64.4% | $35.04 | -90.8% | Com | 00857U107 |
| REZI | Resideo Technologies, Inc. | 5,770,151 | $127,290 | 35.6% | $19.08 | 0.0% | Com | 76118Y104 |