Location: New York, NY
CIK: 0001777371 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $19.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,548,011 | $14.47M | 75.4% | $9.35 | — | COM | 867892101 |
| HLTHQ | CUE HEALTH INC | 10,684,791 | $4.726M | 24.6% | $0.44 | — | COM | 229790100 |