CIK: 0001388788 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $9,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMRT | SmartRent Inc. | 3,000,000 | $8,040 | 85.8% | $7.20 | -59.9% | Common | 83193G107 |
| NXRT | Nexpoint Residential Trust Inc REIT | 41,376 | $1,332 | 14.2% | $32.19 | — | Common | 65341D102 |