CIK: 0001947083 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $21,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDXH | MDXHealth SA | 4,700,457 | $21,763 | 100.0% | $2.94 | +4.4% | SHS New | B5950S113 |