Q2 2026 Holdings
Filed 2026-08-14 | 1 holdings | $513.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $513.8M | 16,310,781 | 100.0% |