CIK: 0001834600 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $250,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 10,544,401 | $139,819 | 55.8% | $13.16 | -0.1% | ORD SHS | G17977110 |
| PLCE | CHILDRENS PL INC NEW | 7,001,787 | $108,388 | 43.2% | $19.19 | -53.9% | COM | 168905107 |
| — | NEXXEN INTERNATIONAL LTD | 217,680 | $1,750 | 0.7% | $10.11 | — | SPON ADR | 89484T104 |
| — | URGENTLY INC | 1,193,839 | $812 | 0.3% | $3.17 | — | COM | 916931108 |