CIK: 0000740260 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $123,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARDT | Ardent Health, Inc. | 9,342,501 | $123,788 | 100.0% | $17.33 | -27.8% | COM | 03980N107 |