CIK: 0001406672 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $547,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAVI | NAVIENT CORP | 29,449,997 | $547,181 | 100.0% | $15.82 | +3.9% | COM STOCK | 63938C108 |