CIK: 0001880785 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 22, 2025
Total Value ($000): $1,759,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDW | Redwire Corporation | 85,496,745 | $1,634,814 | 92.9% | $12.07 | +7.9% | COM | 75776W103 |
| CTSH | Cognizant | 1,470,588 | $114,750 | 6.5% | $76.85 | -1.3% | CL A | 192446102 |
| VSEC | VSE Corp | 78,576 | $10,292 | 0.6% | $104.96 | +18.5% | COM | 918284100 |