Q2 2022 Holdings
Filed 2022-08-15 | 5 holdings | $258.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.0K | 550 | 99.7% |
| Gray Television Inc(GTN) | COM | 389375106 | $226 | 13,395 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $205 | 1,800 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $175 | 11,125 | 0.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $75 | 14,900 | 0.0% |