Location: NASSAU, C5
CIK: 0002089123 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $689,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONON | ON HOLDING AG | 11,312,048 | $384,836 | 55.8% | $43.09 | +7.5% | CLASS A | H5919C104 |
| QSR | RESTAURANT BRANDS INTERN | 4,118,904 | $304,387 | 44.2% | $68.91 | -0.8% | COMMON SHARES | 76131D103 |