CIK: 0001695459 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,262,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 12,104,393 | $1,142,292 | 50.5% | $140.04 | -23.6% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 4,107,517 | $1,120,202 | 49.5% | $304.00 | -6.1% | COM | 009158106 |