Location: New York, NY
CIK: 0001407718 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM INC | 94,981,636 | $1.193B | 80.1% | $18.53 | — | COM | 77634L105 |
| AVTR | AVANTOR INC | 14,000,000 | $297M | 19.9% | $26.79 | -10.1% | COM | 05352A100 |