CIK: 0001665221 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $86,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 2,022,540 | $86,100 | 100.0% | $45.84 | -1.8% | SHS | G8267P108 |