CIK: 0001763844 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $13,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $13,679 | 98.9% | $6.76 | -65.9% | COM | 760416107 |
| LAUR | LAUREATE EDUCATION INC | 15,864 | $158 | 1.1% | $15.99 | -39.5% | CL A | 518613203 |