CIK: 0001510974 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $391,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | 52,416,262 | $391,025 | 100.0% | $7.51 | +11.0% | CL C | 904311206 |
| CBUS | CIBUS INC | 3,171 | $9 | 0.0% | $17.98 | -78.5% | CL A COM STK | 17166A101 |