CIK: 0001892772 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $267,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMTG | Claros Mtg Tr Inc | 27,402,025 | $267,444 | 100.0% | $16.39 | — | Common Stock | 18270D106 |