Location: London, United Kingdom
CIK: 0001788558 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $37.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kellanova | 280,000 | $22.97M | 61.1% | $78.66 | -0.1% | COM | 487836108 |
| — | Cyberark Software Ltd | 30,000 | $14.49M | 38.6% | $483.15 | — | SHS | M2682V108 |
| BGC | Bgc Group Inc | 10,170 | $96,208 | 0.3% | $9.13 | +9.3% | CL A | 088929104 |