CIK: 0001763844 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $11,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,606,001 | $11,100 | 98.1% | $6.76 | -67.8% | COM | 760416107 |
| LAUR | LAUREATE EDUCATION INC | 15,864 | $211 | 1.9% | $15.99 | -24.9% | CL A | 518613203 |