Location: New York, NY
CIK: 0001406672 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAVI | NAVIENT CORP | 29,449,997 | $391M | 100.0% | $15.82 | -5.5% | COM STOCK | 63938C108 |