CIK: 0001907530 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $184,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAP HLDGS INC | 3,346,034 | $111,557 | 60.6% | $25.29 | +22.3% | COM CL A | 92645B103 |
| HGV | HILTON GRAND VACATIONS INC | 1,781,603 | $72,511 | 39.4% | $50.00 | -11.9% | COM | 43283X105 |