CIK: 0001388788 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $52,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPT | Camden Property Trust REIT | 474,213 | $44,851 | 85.1% | $97.04 | -0.4% | Common | 133131102 |
| SMRT | SmartRent Inc. | 3,000,000 | $7,830 | 14.9% | $7.20 | -52.8% | Common | 83193G107 |