Q3 2025 Holdings
Filed 2025-11-03 | 2 holdings | $676.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies, Inc.(REZI) | Com | 76118Y104 | $573.7M | 13,286,384 | 84.8% |
| Agilon Health, Inc.(AGL) | Com | 00857U107 | $103.0M | 100,000,000 | 15.2% |