Location: Greenwich, CT
CIK: 0001841359 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $27.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | 465,522 (-77.6%) | $27.13M (-73.6%) | 100.0% | — | — | SPONSORED ADR | 51817R205 |