CIK: 0001817681 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value ($000): $964,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 17,649,247 | $796,687 | 82.6% | $24.19 | +67.4% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $168,167 | 17.4% | $30.94 | -64.0% | COMMON STOCK | 00653Q102 |