Location: New York, NY
CIK: 0001817681 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | AdaptHealth Corp | 13,818,180 | $159M | 57.8% | $30.94 | -72.5% | COMMON STOCK | 00653Q102 |
| ALGM | Allegro Microsystems Inc | 4,299,246 | $116M | 42.2% | $24.19 | +19.5% | COM | 01749D105 |