CIK: 0001865991 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 3, 2026
Total Value ($000): $1,034,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVCM | EverCommerce Inc | 85,464,516 | $1,034,975 | 100.0% | $17.82 | -40.3% | COM | 29977X105 |