Q3 2023 Holdings
Filed 2023-10-27 | 2 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $94.2M | 1,867,082 | 99.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $82.6K | 18,725 | 0.1% |