Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $70.2M | 11,633,955 | 96.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $2.9M | 3,614,992 | 4.0% |