CIK: 0001817681 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $139,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | AdaptHealth Corp | 13,818,180 | $138,182 | 99.3% | $30.94 | -67.2% | COMMON STOCK | 00653Q102 |
| ALGM | Allegro Microsystems Inc | 35,000 | $988 | 0.7% | $24.19 | +17.7% | COM | 01749D105 |