CIK: 0001567459 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $406,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC. | 45,840,599 | $406,606 | 100.0% | $7.27 | -13.0% | COM | 05356F105 |