CIK: 0001506409 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $465,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 7,767,985 | $452,407 | 97.2% | $47.78 | +17.2% | COM | 67077M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,476 | $6,627 | 1.4% | $59.91 | +46.4% | SHS | G25839104 |
| RYAAY | RYANAIR HOLDINGS PLC | 110,672 | $6,382 | 1.4% | $72.53 | — | SPONSORED ADS | 783513203 |