CIK: 0001607597 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $1,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 53,010 | $1,503 | 100.0% | $18.55 | — | com | 04965M106 |