CIK: 0001766392 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $10 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYSYS ATMTN.TECHS. | 291,963 | $6 | 63.6% | $0.02 | — | SHS | G45667105 |
| — | HIBBETT SPORTS | 35,332 | $3 | 31.0% | $0.09 | — | COM | 428567101 |
| — | PERFICIENT | 4,037 | $0 | 3.0% | $0.07 | — | COM | 71375U101 |
| LOGI | LOGITECH INTER-R | 1,902 | $0 | 1.9% | $87.35 | 0.0% | SHS | H50430232 |
| TRMD | TORM | 1,176 | $0 | 0.5% | $28.52 | 0.0% | SHS CL A | G89479102 |