CIK: 0001534300 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $5,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAVI | NAVIENT CORPORATION | 414,000 | $5,664 | 100.0% | $11.46 | +17.4% | COM | 63938C108 |