CIK: 0001622904 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $531,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | 12,686,944 | $531,456 | 100.0% | $28.00 | +56.5% | SHS | G3922B107 |