CIK: 0001800249 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $71,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 383,056 | $40,029 | 56.0% | $91.83 | — | COM LBTY ONE S C | 531229755 |
| TCX | TUCOWS INC | 1,091,985 | $21,523 | 30.1% | $60.34 | -70.3% | COM NEW | 898697206 |
| FWONA | LIBERTY MEDIA CORP DEL | 104,010 | $9,877 | 13.8% | $82.95 | — | COM LBTY ONE S A | 531229771 |