Location: New York, NY
CIK: 0001910342 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $85.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIRS | AirSculpt Technologies, Inc. | 30,324,180 | $85.82M | 100.0% | $13.05 | -82.4% | COM | 009496100 |