CIK: 0001865991 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $951,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVCM | EverCommerce Inc | 85,464,516 | $951,220 | 100.0% | $17.82 | -37.3% | COM | 29977X105 |