Q4 2022 Holdings
Filed 2023-02-01 | 2 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $105.5M | 11,633,955 | 97.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $3.2M | 3,518,218 | 3.0% |