CIK: 0001698661 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $260,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | 12,272,765 | $220,051 | 84.5% | $12.18 | +44.8% | COM | 92262D101 |
| LAUR | Laureate Education Inc | 2,692,364 | $40,224 | 15.5% | $14.42 | +3.7% | COMMON STOCK | 518613203 |