CIK: 0001817681 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $529,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 17,649,247 | $404,017 | 76.3% | $24.19 | +68.0% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $125,745 | 23.7% | $30.94 | -61.3% | COMMON STOCK | 00653Q102 |