CIK: 0001643569 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $100,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GO | GROCERY OUTLET HLDG CORP | 2,473,062 | $71,348 | 71.3% | $30.72 | +3.5% | COM | 39874R101 |
| USFD | US FOODS HLDG CORP | 724,404 | $28,759 | 28.7% | $36.51 | +13.5% | COM | 912008109 |