CIK: 0001632833 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $181,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HOLDINGS INC | 82,351,986 | $181,998 | 100.0% | $14.85 | -84.4% | COM | 89142B107 |