Location: New York, NY
CIK: 0001538642 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REZI | Resideo Technologies, Inc. | 13,286,384 | $574M | 84.8% | $25.96 | +20.3% | Com | 76118Y104 |
| AGL | Agilon Health, Inc. | 100,000,000 | $103M | 15.2% | $35.04 | -95.7% | Com | 00857U107 |