CIK: 0001312988 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $6,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLO | PORTILLOS INC | 1,045,630 | $6,744 | 100.0% | $40.09 | -79.0% | COM CL A | 73642K106 |