Location: New York, NY
CIK: 0001621157 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $10.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NABL | N-ABLE INC | 1,239,867 | $10.04M | 100.0% | $13.70 | -45.5% | COMMON STOCK | 62878D100 |