CIK: 0001817681 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $123,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | AdaptHealth Corp | 13,818,180 | $123,673 | 100.0% | $30.94 | -70.1% | COMMON STOCK | 00653Q102 |