Location: Seoul, Korea, Republic of
CIK: 0001928668 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | 2,607,102 | $103M | 100.0% | $20.63 | +21.6% | CL A COM | 67079K100 |