CIK: 0001907530 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $381,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLG | FLAGSTAR FINANCIAL INC | 35,981,113 | $381,400 | 100.0% | $10.61 | +7.5% | COM NEW | 649445400 |