CIK: 0001887451 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $131,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCMI | NATIONAL CINEMEDIA INC | 27,144,639 | $131,516 | 100.0% | $4.08 | +32.9% | COM NEW | 635309206 |