Location: Nassau, Bahamas
CIK: 0001843670 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $52.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHEARTMEDIA INC | 18,140,000 | $52.97M | 100.0% | $15.26 | — | COM CL A | 41574J509 |