Location: New York, NY
CIK: 0001777371 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $22.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,148,339 | $22.47M | 99.7% | $10.27 | — | COM | 867892101 |
| HLTHQ | CUE HEALTH INC | 10,684,791 | $58,766 | 0.3% | $0.44 | -95.2% | COM | 229790100 |