Q4 2021 Holdings
Filed 2022-06-06 | 2 holdings | $214.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $214.3M | 25,479,000 | 100.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $11.6K | 3,507,205 | 0.0% |