CIK: 0001817681 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $717,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 22,629,247 | $468,199 | 65.3% | $24.19 | -1.3% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $249,280 | 34.7% | $30.94 | -47.5% | COMMON STOCK | 00653Q102 |