Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Agiliti Inc. | 98,195,398 | $778M | 74.7% | $21.87 | — | Common | 00848J104 |
| — | Dun & Bradstreet Holdings, Inc. | 22,525,103 | $264M | 25.3% | $24.32 | — | Common | 26484T106 |