Q4 2023 Holdings
Filed 2024-02-14 | 2 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $81.7M | 11,974,970 | 97.6% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $2.0M | 451,874 | 2.4% |