CIK: 0001632833 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $401,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HOLDINGS INC | 82,351,986 | $401,878 | 100.0% | $14.85 | -66.8% | COM | 89142B107 |