Location: New York, NY
CIK: 0001817681 ยท Show all filings
Period: Q2 2026 (โ Previous)
Filing Date: Aug 12, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | AdaptHealth Corp | 16,312,698 | $170M | 100.0% | $27.77 | โ | COMMON STOCK | 00653Q102 |