CIK: 0000923338 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $94.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 4,918,615 | $91.58M | 96.6% | $13.44 | +23.6% | COM | 92840M102 |
| FORM | FORMFACTOR INC | 109,305 | $3.206M | 3.4% | $9.41 | +162.0% | COM | 346375108 |