Location: Stamford, CT
CIK: 0001763844 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $27.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $27.52M | 99.2% | $6.76 | -25.0% | COM | 760416107 |
| LAUR | LAUREATE EDUCATION INC | 14,347 | $225K | 0.8% | $15.93 | 0.0% | CL A | 518613203 |