CIK: 0001510974 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $501,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | 60,000,000 | $501,600 | 100.0% | $7.51 | -4.6% | CL C | 904311206 |
| CBUS | CIBUS INC | 3,171 | $10 | 0.0% | $17.98 | -59.7% | CL A COM STK | 17166A101 |