CIK: 0001510974 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $354,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | 59,565,318 | $354,414 | 100.0% | $7.43 | -8.3% | CL C | 904311206 |
| CBUS | CIBUS INC | 3,171 | $6 | 0.0% | $17.98 | -87.0% | CL A COM STK | 17166A101 |