Q2 2025 Holdings
Filed 2025-07-30 | 2 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $3.7B | 46,014,118 | 94.4% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $215.3M | 13,505,159 | 5.6% |