Location: New York, NY
CIK: 0001281084 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $73.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVPT | AVEPOINT INC | 4,626,000 | $37.98M | 51.9% | $9.39 | -16.9% | COM CL A | 053604104 |
| — | BERRY GLOBAL GROUP INC | 522,000 | $35.18M | 48.1% | $64.13 | — | COM | 08579W103 |