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CIK 0001788558 · period 2026-06-30

Top 4 of 4 holdings

Reported value
$45.6M
#IssuerCUSIPSharesValue% of port
1WARNER BROS DISCOVERY INC934423104940.0K$25.1M55.0%
2AVANOS MED INC05350V106600.0K$14.9M32.8%
3ALLIED GOLD CORP01921D204150.0K$3.6M7.8%
4CINTAS CORP17290810511.8K$2.0M4.4%