CIK: 0002021589 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: May 15, 2024
Total Value ($000): $120,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNLIGHT FINANCIAL HOLDINGS | 25,271,539 | $120,798 | 100.0% | $4.78 | — | COM | 86738J106 |