Q3 2023 Holdings
Filed 2023-11-14 | 2 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $69.8M | 11,633,955 | 96.6% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $2.5M | 3,614,992 | 3.4% |