Q3 2022 Holdings
Filed 2022-11-14 | 3 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $167.3M | 8,906,070 | 100.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.0K | 300,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 125,000 | 0.0% |