CIK: 0001228754 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $43,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION | 4,894,101 | $26,722 | 62.0% | $4.37 | +39.0% | COM CL A | 91823B109 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,311,164 | $16,040 | 37.2% | $3.22 | -19.6% | SHS | L02235106 |
| — | UWM HOLDINGS CORPORATION | 2,015,219 | $353 | 0.8% | $0.39 | — | *W EXP 01/21/202 | 91823B117 |