CIK: 0001763844 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $43,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $23,433 | 53.6% | $6.76 | -40.1% | COM | 760416107 |
| UBER | UBER TECHNOLOGIES INC | 671,343 | $19,966 | 45.7% | $29.67 | 0.0% | COM | 90353T100 |
| LAUR | LAUREATE EDUCATION INC | 15,864 | $279 | 0.6% | $15.99 | +3.0% | CL A | 518613203 |