Codex Capital Asset Management L.L.C.

Holdings History for Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share

Investment type
Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Shares, Excluding Options vs Price
Value, Excluding Options
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.