Q2 2025 Holdings
Filed 2025-08-01 | 2 holdings | $994.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Business Travel Group, Inc.(GBTG) | COM CL A | 37890B100 | $994.1M | 157,786,199 | 100.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $233.4K | 134,905 | 0.0% |