Location: LUXEMBOURG, N4
CIK: 0001810554 · Show all filings
Period: Q2 2025 (← Previous)
Filing Date: Aug 14, 2025
Total Value ($000): $182,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Foot Locker, Inc. | 7,467,669 (-25.7%) | $182,958 (+29.0%) | 100.0% | $40.44 | — | Common Stock | 344849104 |