CIK: 0001675688 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $38,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAR | KLARNA GROUP PLC | 1,041,228 | $38,161 | 100.0% | $42.59 | 0.0% | SHS | G5279N105 |