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CIK 0001857024 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | COM CL A | $529K | 1.3% | 97,517 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $38.9M | 97.4% | 69,517 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $501K | 1.3% | 5,460 SH |
| 13F-HR |
| 0000899140-26-000884 |
| $383.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000899140-25-000990 | $65.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000899140-26-000583 | $391.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000899140-25-000696 | $39.9M | View |