CIK: 0001506409 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $305,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 4,981,447 | $292,461 | 95.7% | $47.78 | +22.0% | COM | 67077M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 110,672 | $6,665 | 2.2% | $72.53 | — | SPONSORED ADS | 783513203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,476 | $6,462 | 2.1% | $59.91 | +52.5% | SHS | G25839104 |