Location: New York, NY
CIK: 0001777371 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $32.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,717,547 | $30.27M | 93.8% | $10.27 | — | COM | 867892101 |
| HLTHQ | CUE HEALTH INC | 10,684,791 | $2.015M | 6.2% | $0.44 | — | COM | 229790100 |