CIK: 0001388788 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $56,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPT | Camden Property Trust REIT | 474,213 | $47,085 | 83.1% | $97.04 | -12.2% | Common | 133131102 |
| SMRT | SmartRent Inc. | 3,000,000 | $9,570 | 16.9% | $7.20 | -59.5% | Common | 83193G107 |