Q1 2026 Holdings
Filed 2026-05-08 | 2 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies, Inc.(REZI) | Com | 76118Y104 | $504.8M | 14,976,142 | 94.1% |
| Agilon Health, Inc.(AGL) | Com New | 00857U206 | $31.6M | 4,000,000 | 5.9% |