Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $22.1M | 10,232,667 | 53.8% |
| Advantage Solutions Inc.(ADV) | COM CL A | 00791N102 | $19.0M | 439,430 | 46.2% |