CIK: 0001817681 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $137,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | AdaptHealth Corp | 13,818,180 | $137,629 | 100.0% | $30.94 | -69.1% | COMMON STOCK | 00653Q102 |