Location: New York, NY
CIK: 0001777371 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $51.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,608,675 | $49.45M | 96.6% | $10.27 | — | COM | 867892101 |
| HLTHQ | CUE HEALTH INC | 10,684,791 | $1.736M | 3.4% | $0.44 | — | COM | 229790100 |