Location: Miami Beach, FL
CIK: 0001388788 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $73.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OPUS BK IRVINE CALIF | 3,390,250 | $73.81M | 100.0% | $28.37 | — | COMMON | 684000102 |