CIK: 0001534300 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $4,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAVI | NAVIENT CORPORATION | 514,000 | $4,343 | 100.0% | $11.55 | -29.0% | COM | 63938C108 |