Q3 2025 Holdings
Filed 2025-10-03 | 301 holdings | $222.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $24.2M | 46,661 | 10.9% |