Location: Boston, MA
CIK: 0001312988 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $94.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLO | PORTILLOS INC | 5,922,794 | $94.35M | 100.0% | $40.09 | -61.5% | COM CL A | 73642K106 |