CIK: 0002003159 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $5,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NMRK | NEWMARK GROUP INC | 189,519 | $3,535 | 64.4% | $16.19 | 0.0% | CL A | 65158N102 |
| PTCT | PTC THERAPEUTICS INC | 19,142 | $1,175 | 21.4% | $52.09 | 0.0% | COM | 69366J200 |
| CIGI | COLLIERS INTL GROUP INC | 4,426 | $691 | 12.6% | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| BDX | BECTON DICKINSON & CO | 470 | $88 | 1.6% | $184.06 | 0.0% | COM | 075887109 |