CIK: 0001595747 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $155,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 1,000,000 | $115,610 | 74.6% | $145.82 | -6.1% | COM | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 231,472 | $39,447 | 25.4% | $165.73 | -1.1% | COM | 742718109 |