Location: New York, NY
CIK: 0001406672 ยท Show all filings
Period: Q2 2026 (โ Previous)
Filing Date: Jul 31, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAVI | NAVIENT CORPORATION | 29,449,997 | $251M | 100.0% | $15.82 | โ | COM | 63938C108 |