CIK: 0001556198 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 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 | $0 | 80.9% | $5.28 | — | COM | 43538h103 |
| BODI | The Beachbody Company Inc Cl A | 13,531 | $0 | 19.1% | $10.69 | -32.8% | COM | 073463309 |