CIK: 0001231756 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $469,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | 18,241,686 | $469,906 | 100.0% | $28.00 | +16.0% | COM | 45827U109 |