Location: GREENWICH, CT
CIK: 0001841359 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | 2,076,995 (-62.3%) | $103M (-65.5%) | 100.0% | — | — | SPONSORED ADR | 51817R205 |