Location: Houston, TX
CIK: 0002026035 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INVX | INNOVEX INTERNATIONAL INC | 17,757,322 (-22.0%) | $480M (-15.0%) | 100.0% | $27.02 | $15.00 | +80.2% | COM | 457651107 |