CIK: 0001671176 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $5,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC. | 1,981,300 | $3,130 | 53.1% | $6.92 | 0.0% | COM CL A | 00791N102 |
| TBLA | TABOOLA.COM LTD | 1,018,374 | $2,770 | 46.9% | $6.16 | 0.0% | ORD SHS | M8744T106 |