Location: Chicago, IL
CIK: 0001510974 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | 42,953,937 | $359M | 100.0% | $7.62 | -5.1% | CL C | 904311206 |
| CBUS | CIBUS INC | 3,171 | $62,278 | 0.0% | $17.98 | -17.5% | CL A COM STK | 17166A101 |