Q2 2024 Holdings
Filed 2024-08-14 | 2 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OneMain Hlgs Inc(OMF) | COM | 68268W103 | $28.4M | 585,276 | 93.3% |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | $2.0M | 2,092,981 | 6.7% |