CIK: 0001907530 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $99,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW YORK CMNTY BANCORP INC | 18,529,318 | $59,664 | 60.0% | $3.22 | — | COM | 649445103 |
| VCTR | VICTORY CAP HLDGS INC | 936,612 | $39,740 | 40.0% | $25.29 | +37.6% | COM CL A | 92645B103 |