- Positions
- 1
- Reported value
- $103.1M
- Opened
- 0
- Closed
- 0
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$122.4M1 positions
- Dec 31, 2025$105.6M1 positions
- Mar 31, 2026$82.8M1 positions
- Jun 30, 2026$103.1M1 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
NCMINational CineMedia, Inc. | 27.1M | ±0% | $103.1M | 100% |
