CIK: 0001671176 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $5,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC. | 1,981,300 | $5,627 | 96.7% | $2.26 | +17.6% | COM CL A | 00791N102 |
| TBLA | TABOOLA.COM LTD | 50,000 | $190 | 3.3% | $6.16 | -42.9% | ORD SHS | M8744T106 |