CIK: 0001853635 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $96 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 42,750 | $61 | 63.6% | $539.36 | +113.7% | COMM | 893641100 |
| FIVE | FIVE BELOW | 224,864 | $20 | 20.7% | $149.05 | -43.5% | COMM | 33829M101 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 226,860 | $15 | 15.4% | $56.99 | 0.0% | COMM | 29667J101 |
| ROST | ROSS STORES INC | 1,669 | $0 | 0.3% | $121.76 | +19.4% | COMM | 778296103 |