CIK: 0001698661 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $277,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $211,337 | 76.2% | $12.18 | +11.2% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,803,314 | $65,853 | 23.8% | $14.42 | -4.8% | COMMON STOCK | 518613203 |