Q2 2022 Holdings
Filed 2023-02-01 | 2 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $147.2M | 23,929,606 | 97.3% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $4.0M | 3,518,218 | 2.7% |