Portfolio value
$11.98B
Holdings count
1
1 positions reportedAccession #
0001132716-26-000007
Form 13F-HR/A1 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
CROSS CTRYCOM | 227483104 | $11.98B | 100.00% | 804,764shares | DFND | 804,764 / 0 / 0 |
Form type
13F-HR/A
Filing date
Feb 13, 2026
Holdings as of
March 31, 2025
Accession
0001132716-26-000007
CIK
0001132716
Total Portfolio Value
$11.98B
Number of Positions
1
1 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
1
By CUSIP
Avg. Position Size
$11.98B
Across 1 holdings