CIK: 0001767563 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $285,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTEV | CLARITEV CORPORATION | 5,387,858 | $285,988 | 100.0% | $19.89 | +177.4% | CL A NEW | 62548M209 |