CIK: 0001475483 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $798,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | 43,893,904 | $798,869 | 100.0% | $25.85 | -21.2% | Common Stock | 023939101 |