CIK: 0001801297 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $694,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,822,581 | $693,830 | 100.0% | $29.51 | — | SPONSORED ADS | 92837L109 |
| FRSH | FRESHWORKS INC | 16,456 | $266 | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |