Location: George Town, Cayman Islands
CIK: 0001697569 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORP NEW | 9,781,882 | $336M | 100.0% | $11.46 | +175.5% | CL B | 65249B208 |