CIK: 0001817681 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $753,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 22,629,247 | $494,449 | 65.6% | $24.19 | -4.0% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $259,505 | 34.4% | $30.94 | -33.6% | COMMON STOCK | 00653Q102 |