Location: West Palm Beach, FL
CIK: 0001857187 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $4.426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vertex Energy Inc | 697,700 | $4.361M | 98.5% | $6.25 | — | ORDINARY SHARES | 92534K107 |
| SLNAF | Selina Hospitality PLC | 47,963 | $48,922 | 1.1% | $4.96 | -74.8% | ORDINARY SHARES | G8059B101 |
| SLNWF | Selina Hospitality PLC | 391,265 | $16,707 | 0.4% | $0.04 | — | ORDINARY SHARES | G8059B119 |