CIK: 0001853635 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $96 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 41,542 | $53 | 54.8% | $539.36 | +128.0% | COMM | 893641100 |
| FIVE | FIVE BELOW | 220,671 | $23 | 24.1% | $149.05 | -35.8% | COMM | 33829M101 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 251,633 | $20 | 20.8% | $58.37 | +21.7% | COMM | 29667J101 |
| ROST | ROSS STORES INC | 1,669 | $0 | 0.3% | $121.76 | +19.2% | COMM | 778296103 |