Q2 2025 Holdings
Filed 2025-08-14 | 104 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $5.5M | 94,300 | 2.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.8M | 393,202 | 2.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.0M | 301,074 | 3.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $85.7M | 667,054 | 35.7% |