Location: New York, NY
CIK: 0001406672 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAVI | NAVIENT CORP | 29,449,997 | $241M | 100.0% | $15.82 | -31.2% | COM STOCK | 63938C108 |