CIK: 0001817681 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $944,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 22,629,247 | $679,330 | 71.9% | $24.19 | +12.8% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $265,585 | 28.1% | $30.94 | -31.7% | COMMON STOCK | 00653Q102 |