CIK: 0001817681 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $130,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | AdaptHealth Corp | 13,818,180 | $130,305 | 100.0% | $30.94 | -71.5% | COMMON STOCK | 00653Q102 |