CIK: 0001510974 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $405,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | 62,463,879 | $405,391 | 100.0% | $7.36 | -19.8% | CL C | 904311206 |
| CBUS | CIBUS INC | 3,171 | $4 | 0.0% | $17.98 | -88.7% | CL A COM STK | 17166A101 |