CIK: 0001567459 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $296,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC. | 36,242,631 (-20.9%) | $296,103 (-27.2%) | 100.0% | $7.27 | +24.3% | COM | 05356F105 |