Q1 2024 Holdings
Filed 2024-05-15 | 2 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $35.4M | 5,266,858 | 95.2% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $1.8M | 451,866 | 4.8% |