CIK: 0001763844 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $23,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $23,545 | 98.9% | $6.76 | -35.7% | COM | 760416107 |
| LAUR | LAUREATE EDUCATION INC | 15,104 | $250 | 1.1% | $15.97 | +5.2% | CL A | 518613203 |