Location: New York, NY
CIK: 0001475483 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | 45,026,743 | $1.078B | 100.0% | $25.72 | -5.4% | Common Stock | 023939101 |