Q4 2025 Holdings
Filed 2026-02-09 | 2 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $33.9M | 236,273 | 91.7% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.1M | 82,025 | 8.3% |