Location: Nassau, New Providence, Bahamas
CIK: 0002096569 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONON | ON HLDG AG | 8,400,000 | $298M | 100.0% | $35.42 | $43.09 | -17.8% | NAMEN AKT A | H5919C104 |