CIK: 0001907530 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $110,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | 1,599,417 | $64,265 | 58.1% | $50.00 | -25.0% | COM | 43283X105 |
| VCTR | VICTORY CAP HLDGS INC | 1,347,922 | $46,422 | 41.9% | $25.29 | +18.3% | COM CL A | 92645B103 |