CIK: 0001695459 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $100,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | 2,705,050 | $100,763 | 100.0% | $28.71 | -9.8% | COM | 03852U106 |