CIK: 0001556198 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Holley Inc | 166,000 | $1 | 80.5% | $5.28 | — | COM | 43538h103 |
| — | The Beachbody Company Inc Cl A | 676,560 | $0 | 19.5% | $2.27 | — | COM | 073463101 |