Q3 2022 Holdings
Filed 2022-10-25 | 5 holdings | $350.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $271.7K | 6,761,970 | 77.5% |
| Fathom Digital MFG Corp | CLA A COM | 31189Y103 | $37.3K | 18,395,421 | 10.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $27.7K | 1,181,242 | 7.9% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.9K | 1,708,737 | 2.5% |
| Patriot Natl Bancorp Inc(PNBK) | COM | 70336F203 | $5.1K | 460,589 | 1.5% |