CIK: 0000943712 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $205,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORTRESS TRANS INFRST INVS L | 11,785,779 | $176,728 | 86.2% | $12.99 | — | COM | 34960P101 |
| FIP | FTAI INFRASTRUCTURE INC | 11,785,779 | $28,286 | 13.8% | $2.61 | 0.0% | COM | 35953C106 |