Q2 2024 Holdings
Filed 2024-08-13 | 2 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $22.5M | 2,148,339 | 99.7% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $58.8K | 10,684,791 | 0.3% |