Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | New | Open Lending Corporation | $79,503,588 | – | 7,564,566 | – | 100.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Exit | Open Lending Corporation | $0 | – | -7,564,566 | – | -100.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | New | Open Lending Corporation | $77,385,000 | – | 7,564,566 | – | 100.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Exit | Open Lending Corporation | $0 | – | -7,564,566 | – | -100.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Sell | Open Lending Corporation | $272,853,000 | -31.8% | 7,564,566 | -18.5% | 100.00% | 0.0% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | New | Open Lending Corporation | $400,142,000 | – | 9,286,192 | – | 100.00% | – |