CIK: 0001388788 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $63,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPT | Camden Property Trust REIT | 474,213 | $51,628 | 81.8% | $97.04 | 0.0% | Common | 133131102 |
| SMRT | SmartRent Inc. | 3,000,000 | $11,490 | 18.2% | $7.20 | -57.6% | Common | 83193G107 |