CIK: 0001853635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $90 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 32,990 | $43 | 48.5% | $539.36 | +153.0% | COMM | 893641100 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 261,726 | $27 | 29.8% | $60.57 | +62.1% | COMM | 29667J101 |
| FIVE | FIVE BELOW | 124,605 | $19 | 21.5% | $149.05 | -5.1% | COMM | 33829M101 |
| ROST | ROSS STORES INC | 1,669 | $0 | 0.3% | $121.76 | +16.8% | COMM | 778296103 |