CIK: 0001910342 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $200,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIRS | AirSculpt Technologies, Inc. | 29,324,180 | $200,577 | 100.0% | $13.38 | -40.2% | COM | 009496100 |