Location: Boston, MA
CIK: 0001312988 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $5.531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLO | PORTILLOS INC | 1,045,630 | $5.531M | 100.0% | $40.09 | -86.2% | COM CL A | 73642K106 |