Q2 2026 Holdings
Filed 2026-08-12 | 1 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $132.6M | 3,887,858 | 100.0% |