CIK: 0001665221 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $162,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SW | Smurfit WestRock PLC | 2,312,540 | $104,203 | 63.9% | $45.84 | +8.1% | SHS | G8267P108 |
| NE | NOBLE CORP PLC | 2,480,259 | $58,782 | 36.1% | $40.44 | -33.8% | ORD SHS A | G65431127 |