CIK: 0001632833 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $405,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HOLDINGS INC | 73,976,602 | $405,392 | 100.0% | $14.85 | -59.6% | COM | 89142B107 |