CIK: 0001803274 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value ($000): $723,605
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 148,600,000 | $646,410 | 89.3% | $9.83 | -50.5% | — | 23204X103 |
| RYI | RYERSON HLDG CORP | 3,924,478 | $76,527 | 10.6% | $9.88 | +160.8% | — | 783754104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $667 | 0.1% | $16.74 | +25.8% | — | 46005L101 |