CIK: 0001882360 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $162,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSE | ADS TEC ENERGY PLC | 10,462,451 | $162,273 | 100.0% | $13.86 | +7.5% | SHS | G0085J117 |