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CIK 0002055833 • 7 13F filings • Apr 11, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| SOURCE CAPITAL | COM SHS OF BEN I | $11.5M | 100.0% | 275,910 SH |
| 13F-HR |
| 0001085146-25-005911 |
| $124.6M |
| View |
| Jul 30, 2026 | Q2 2026 | 13F-HR | 0002055833-26-000006 | $153.0M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003872 | $116.0M | View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0002055833-26-000002 | $138.7M | View |
| Jul 15, 2025 | Q1 2025 | 13F-HR/A | 0001085146-25-003873 | $11.5M | View |