Location: New York, NY
CIK: 0001407718 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM INC | 94,408,780 | $1.216B | 77.3% | $18.53 | — | COM | 77634L105 |
| AVTR | AVANTOR INC | 14,000,000 | $358M | 22.7% | $26.79 | -11.2% | COM | 05352A100 |