CIK: 0001907530 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $216,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAP HLDGS INC | 3,541,321 | $111,693 | 51.5% | $25.29 | +12.0% | COM CL A | 92645B103 |
| HGV | HILTON GRAND VACATIONS INC | 2,313,188 | $105,111 | 48.5% | $50.00 | -10.8% | COM | 43283X105 |