CIK: 0001907530 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $236,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAP HLDGS INC | 5,484,805 | $147,157 | 62.1% | $25.29 | 0.0% | COM CL A | 92645B103 |
| HGV | HILTON GRAND VACATIONS INC | 2,330,447 | $89,815 | 37.9% | $50.00 | -20.9% | COM | 43283X105 |