Location: Beverly Hills, CA
CIK: 0001228754 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $32.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION | 2,990,201 | $6.848M | 21.4% | — | — | COM CL A | 91823B109 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,311,164 | $25.17M | 78.6% | — | — | SHS | L02235106 |