Location: Boston, MA
CIK: 0001556198 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Holley Inc | 166,000 | $808 | 87.8% | $5.28 | — | COM | 43538h103 |
| BODI | The Beachbody Company Inc Cl A | 13,531 | $112 | 12.2% | $10.69 | 0.0% | COM | 073463309 |