CIK: 0001698661 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $290,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $220,910 | 75.9% | $12.18 | +33.8% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 4,803,314 | $69,984 | 24.1% | $14.42 | -8.2% | COMMON STOCK | 518613203 |