Location: San Francisco, CA
CIK: 0001767563 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $63.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTEV | CLARITEV CORPORATION | 3,887,858 | $63.53M | 100.0% | $19.89 | +31.7% | CL A NEW | 62548M209 |