Location: London, United Kingdom
CIK: 0001788558 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $53.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hess Corp | 320,000 | $51.11M | 95.3% | $150.76 | — | COM | 42809H107 |
| SOLV | Solventum Corp | 33,000 | $2.509M | 4.7% | $74.47 | 0.0% | COM SHS | 83444M101 |