CIK: 0001880785 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,985,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLY | Firefly Aerospace Inc | 36,284,543 | $1,063,863 | 53.6% | $44.96 | 0.0% | COM | 31816X106 |
| RDW | Redwire Corporation | 91,598,704 | $823,472 | 41.5% | $12.05 | -2.9% | COM | 75776W103 |
| CTSH | Cognizant | 1,470,589 | $98,632 | 5.0% | $76.85 | -6.5% | CL A | 192446102 |