CIK: 0001695459 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $99,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | 2,705,050 | $99,681 | 100.0% | $28.71 | -13.5% | COM | 03852U106 |
| DLTR | DOLLAR TREE INC | 100 | $14 | 0.0% | $121.46 | 0.0% | COM | 256746108 |