Location: Seattle, WA
CIK: 0001018724 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $60.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VITL | VITAL FARMS INC | 1,603,230 | $35.02M | 58.0% | $31.60 | -17.0% | COM | 92847W103 |
| — | AIR TRANSPORT SERVICES GRP I | 865,548 | $25.33M | 42.0% | $29.26 | — | COM | 00922R105 |