CIK: 0001767563 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $746,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SNAP ONE HOLDINGS CORP | 55,424,435 | $518,218 | 69.4% | $16.67 | — | COM | 83303Y105 |
| — | MULTIPLAN CORPORATION | 215,514,491 | $228,445 | 30.6% | $7.99 | — | COM | 62548M100 |