Location: San Francisco, CA
CIK: 0001767563 ยท Show all filings
Period: Q2 2026 (โ Previous)
Filing Date: Aug 12, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTEV | CLARITEV CORPORATION | 3,887,858 | $133M | 100.0% | $19.89 | โ | CL A NEW | 62548M209 |