Q3 2023 Holdings
Filed 2023-11-14 | 2 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.5M | 1,548,011 | 75.4% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $4.7M | 10,684,791 | 24.6% |