Location: LUXEMBOURG, N4
CIK: 0001810554 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $141,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Foot Locker, Inc. | 10,055,814 | $141,787 | 100.0% | $40.44 | — | Common Stock | 344849104 |