CIK: 0001671176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $7,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC. | 1,981,300 | $4,636 | 59.4% | $2.26 | -24.2% | COM CL A | 00791N102 |
| TBLA | TABOOLA.COM LTD | 1,018,374 | $3,167 | 40.6% | $6.16 | -55.5% | ORD SHS | M8744T106 |