CIK: 0001817681 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $483,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 12,649,247 | $382,893 | 79.2% | $24.19 | +18.1% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $100,735 | 20.8% | $30.94 | -74.5% | COMMON STOCK | 00653Q102 |