Location: Chicago, IL
CIK: 0001510974 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | 52,953,937 | $378M | 100.0% | $7.63 | +0.4% | CL C | 904311206 |
| CBUS | CIBUS INC | 3,171 | $71,221 | 0.0% | $17.98 | +2.3% | CL A COM STK | 17166A101 |