CIK: 0001763844 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $27,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $27,525 | 99.2% | $6.76 | -25.0% | COM | 760416107 |
| LAUR | LAUREATE EDUCATION INC | 14,347 | $225 | 0.8% | $15.93 | 0.0% | CL A | 518613203 |