Location: Stockholm, Sweden
CIK: 0002003159 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $5.489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NMRK | NEWMARK GROUP INC | 189,519 | $3.535M | 64.4% | $18.65 | $16.19 | +15.0% | CL A | 65158N102 |
| PTCT | PTC THERAPEUTICS INC | 19,142 | $1.175M | 21.4% | $61.37 | $52.09 | +17.8% | COM | 69366J200 |
| CIGI | COLLIERS INTL GROUP INC | 4,426 | $691K | 12.6% | $156.21 | $153.63 | +1.6% | SUB VTG SHS | 194693107 |
| BDX | BECTON DICKINSON & CO | 470 | $87,970 | 1.6% | $187.17 | $184.06 | +1.1% | COM | 075887109 |