CIK: 0001525907 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,349,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 151,818,680 | $3,338,493 | 99.7% | $10.05 | +98.7% | COMMON STOCK | 013091103 |
| OPTU | ALTICE USA INC | 3,940,785 | $10,482 | 0.3% | $6.43 | -58.0% | CL A | 02156K103 |
| SCOR | COMSCORE INC | 109,654 | $753 | 0.0% | $18.03 | -62.9% | COM NEW | 20564W204 |