CIK: 0001841359 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $272,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | 6,706,110 | $272,536 | 100.0% | $26.41 | — | SPONSORED ADR | 51817R205 |