Location: Sunny Isles Beach, FL
CIK: 0002059583 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 32,671,542 | $704M | 100.0% | $16.08 | +2.1% | COM NEW | 82846H405 |