CIK: 0001510974 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $314,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | 65,050,733 | $314,195 | 100.0% | $7.29 | -23.3% | CL C | 904311206 |
| CBUS | CIBUS INC | 3,171 | $4 | 0.0% | $17.98 | -91.9% | CL A COM STK | 17166A101 |