Location: Boston, MA
CIK: 0001866164 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $39.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LFST | Lifestance Health Group Inc | 6,157,127 | $39.22M | 100.0% | $6.37 * | $6.03 | +18.2% | COM | 53228F101 |