CIK: 0001763844 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $12,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $12,277 | 98.7% | $6.76 | -53.3% | COM | 760416107 |
| LAUR | LAUREATE EDUCATION INC | 15,864 | $167 | 1.3% | $15.99 | +8.2% | CL A | 518613203 |