CIK: 0001789908 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $164,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 924,858 | $96,601 | 58.6% | $62.83 | — | COM LBTY ONE S C | 531229755 |
| TT | TRANE TECHNOLOGIES PLC | 161,425 | $68,115 | 41.4% | $135.28 | +215.3% | SHS | G8994E103 |