Location: New Canaan, CT
CIK: 0001567459 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC. | 27,061,967 (-25.3%) | $232M (-0.6%) | 100.0% | $7.27 | — | COM | 05356F105 |