CIK: 0001388788 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $25,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Pacific Premier Bancorp Inc. | 744,822 | $17,891 | 70.0% | $31.33 | — | Common | 69478X105 |
| SMRT | SmartRent Inc. | 3,000,000 | $7,650 | 30.0% | $7.20 | -62.8% | Common | 83193G107 |