CIK: 0001559130 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $30,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | OneMain Hlgs Inc | 585,276 | $28,380 | 93.3% | $38.39 | +28.0% | COM | 68268W103 |
| — | Ashford Hospitality Tr Inc | 2,092,981 | $2,033 | 6.7% | $9.60 | — | COM SHS | 044103869 |