CIK: 0001767563 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,100,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SNAP ONE HOLDINGS CORP | 55,424,435 | $645,695 | 58.7% | $16.67 | — | COM | 83303Y105 |
| — | MULTIPLAN CORPORATION | 215,514,491 | $454,736 | 41.3% | $7.99 | — | COM | 62548M100 |