CIK: 0001407718 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $188,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 14,000,000 | $188,440 | 100.0% | $26.79 | -48.9% | COM | 05352A100 |