Location: Greenwich, CT
CIK: 0001841359 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | 10,106,383 | $267M | 100.0% | $26.41 | — | SPONSORED ADR | 51817R205 |