Location: NASSAU, C5
CIK: 0002089123 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 3, 2026
Total Value ($000): $806,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONON | ON HOLDING AG | 11,312,048 | $525,784 | 65.2% | $43.09 | 0.0% | CLASS A | H5919C104 |
| QSR | RESTAURANT BRANDS INTERN | 4,118,904 | $281,033 | 34.8% | $68.91 | 0.0% | COMMON SHARES | 76131D103 |