CIK: 0002043694 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $293,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 1,084,000 | $149,451 | 50.8% | $137.88 | 0.0% | COM | 92840M102 |
| META | META PLATFORMS INC | 246,849 | $144,533 | 49.2% | $584.74 | 0.0% | CL A | 30303M102 |