Location: San Mateo, CA
CIK: 0001595747 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $37.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 234,587 | $36.04M | 96.0% | $164.66 | -5.9% | COM | 742718109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 51,364 | $1.518M | 4.0% | $20.86 | +11.4% | COM | 10950A106 |