CIK: 0001665221 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $100,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 2,322,540 | $100,218 | 100.0% | $45.84 | -8.0% | SHS | G8267P108 |