CIK: 0002021589 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $5,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWAN | CLEARWATER ANALYTICS HLDGS I | 246,742 | $5,411 | 100.0% | $23.01 | 0.0% | CL A | 185123106 |