CIK: 0002080628 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $628,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 4,043,419 | $628,064 | 100.0% | $184.35 | -1.7% | COM | 884903808 |