Q3 2024 Holdings
Filed 2024-10-25 | 1 holdings | $307.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Business Travel Group, Inc.(GBTG) | COM CL A | 37890B100 | $1.2B | 157,786,199 | 100.0% |
| MoneyLion Inc.A | CL A | 60938K304 | $307.6K | 7,403 | 100.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $259.0K | 134,905 | 0.0% |