Q1 2026 Holdings
Filed 2026-05-13 | 1 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $475.7M | 17,757,225 | 100.0% |