Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Dun & Bradstreet Holdings, Inc. | 22,525,103 | $205M | 100.0% | $9.09 | $24.32 | — | Common | 26484T106 |