Location: New York, NY
CIK: 0001538642 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REZI | Resideo Technologies, Inc. | 14,976,142 | $505M | 94.1% | $27.20 | +33.1% | Com | 76118Y104 |
| AGL | Agilon Health, Inc. | 4,000,000 | $31.64M | 5.9% | $7.91 | — | Com New | 00857U206 |