Q4 2022 Holdings
Filed 2023-01-27 | 5 holdings | $208.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $134.0K | 3,391,754 | 64.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $36.4K | 1,428,729 | 17.5% |
| Fathom Digital MFG CorpA | CLA A COM | 31189Y103 | $22.0K | 16,634,649 | 10.6% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $12.5K | 1,708,737 | 6.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $3.2K | 299,711 | 1.5% |