CIK: 0001228754 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $51,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION | 4,894,101 | $29,805 | 58.1% | $4.37 | +20.0% | COM CL A | 91823B109 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,311,164 | $21,192 | 41.3% | $3.22 | +22.3% | SHS | L02235106 |
| — | UWM HOLDINGS CORPORATION | 2,015,219 | $278 | 0.5% | $0.39 | — | *W EXP 01/21/202 | 91823B117 |