CIK: 0000943712 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $395,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORTRESS TRANS INFRST INVS L | 11,785,779 | $395,413 | 100.0% | $12.99 | — | COM | 34960P101 |