CIK: 0001519462 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value ($000): $225,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRVW | HeartFlow Inc | 6,697,556 | $225,440 | 100.0% | $0.02 | 0.0% | COM | 141743104 |