CIK: 0001589122 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $5,912,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KONINKLIJKE PHILIPS N V | 182,543,970 | $4,976,149 | 84.2% | $21.39 | — | NY REGIS SHS NEW | 000000000 |
| VIA | VIA TRANSN INC | 14,121,131 | $678,944 | 11.5% | $49.48 | 0.0% | COM CL A | 92556W104 |
| CLVT | CLARIVATE PLC | 67,294,884 | $257,739 | 4.4% | $8.59 | -51.1% | ORD SHS | G21810109 |