CIK: 0001281084 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $109,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERRY GLOBAL GROUP INC | 946,000 | $58,567 | 53.5% | $64.13 | — | COM | 08579W103 |
| AVPT | AVEPOINT INC | 4,745,000 | $31,886 | 29.1% | $9.39 | -32.9% | COM CL A | 053604104 |
| — | PARAMOUNT GROUP INC | 4,105,000 | $18,965 | 17.3% | $9.50 | — | COM | 69924R108 |