CIK: 0001817681 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 44,442,898 | $1,185 | 69.5% | $24.19 | 0.0% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $519 | 30.5% | $30.94 | 0.0% | COM CL A | 00653Q102 |