Location: Chicago, IL
CIK: 0001197921 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $3.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 45,097,438 | $3.699B | 100.0% | $38.95 | +101.8% | COM | 487836108 |