CIK: 0001218735 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $470,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATS | ATS CORPORATION | 14,914,765 | $454,602 | 96.6% | $42.49 | -28.5% | COM | 00217Y104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 9,828,401 | $13,465 | 2.9% | $1.96 | -22.1% | COM | 18453H106 |
| RC | READY CAPITAL CORP | 278,856 | $1,902 | 0.4% | $7.63 | — | REIT | 75574U101 |
| SBNY | SIGNATURE BANK | 400,000 | $548 | 0.1% | $2.30 | -35.3% | COM | 82669G104 |