CIK: 0001789908 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $172,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 975,783 | $101,969 | 59.1% | $62.83 | — | COM LBTY ONE S C | 531229755 |
| TT | TRANE TECHNOLOGIES PLC | 161,425 | $70,609 | 40.9% | $135.28 | +190.5% | SHS | G8994E103 |