Location: Chicago, IL
CIK: 0000740260 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $79.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARDT | Ardent Health, Inc. | 9,342,501 | $79.97M | 100.0% | — | — | COM | 03980N107 |