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CIK 0002056266 • 6 13F filings • May 14, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CRH PLC | ORD | $26.3M | 13.0%Prev: 12.6% | 249,977 SH | Decreased-248,000 SH |
| DEUTSCHE BK AG | NAMEN AKT | $7.6M | 3.7% | 254,000 SH | New |
| FERRARI NV | COM | $62.6M | 30.9% | 185,000 SH | New |
| MICROSOFT CORP | COM | $34.6M | 17.1%Prev: 10.1% | 93,600 SH | Decreased |
| STELLANTIS N.V | SHS | $71.3M | 35.2%Prev: 48.3% | 10,053,819 SH | Decreased-4,974,055 SH |
| 13F-HR |
| 0002056266-26-000005 |
| $8.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000945621-25-000752 | $353.6M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0002056266-26-000003 | $202.4M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000945621-25-000483 | $348.9M | View |