Location: San Mateo, CA
CIK: 0001595747 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $34.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 211,380 | $33.68M | 96.5% | $165.73 | -3.0% | COM | 742718109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 51,364 | $1.212M | 3.5% | $20.86 | 0.0% | COM | 10950A106 |