CIK: 0001556198 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
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 | 74.9% | $5.28 | — | COM | 43538h103 |
| — | 111 Inc | 136,160 | $0 | 12.7% | $0.00 | — | ADS | 68247Q102 |
| BODI | The Beachbody Company Inc Cl A | 13,531 | $0 | 12.4% | $10.69 | -39.8% | COM | 073463309 |