CIK: 0001766392 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $27 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hess Common Stock | 130,675 | $18 | 65.5% | $0.14 | — | COM | 42809H107 |
| — | Stericycle Common Stock | 100,000 | $6 | 22.5% | $0.06 | — | COM | 858912108 |
| — | Atlantica Sust. Infrastructure | 83,034 | $2 | 6.7% | $0.02 | — | SHS | G0751N103 |
| — | PERFICIENT | 16,270 | $1 | 4.5% | $0.08 | — | COM | 71375U101 |
| LOGI | LOGITECH INTER-R | 2,245 | $0 | 0.7% | $87.22 | -0.9% | SHS | H50430232 |