Roberts-Foundation
AI_NATIVE detailed information: This accession holds the following tickers:[ "KKR", "PG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 2
- Total Value
- 155057458
- Accession Number
- 0000950123-25-003901
- Form Type
- 13F-HR
- Manager Name
- Roberts-Foundation
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $155.1M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
KKR & Co. Inc.(KKRcusip48251W104) | 1.0M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $115.6M | 74.6% ($115.6M/$155.1M) | YoY- |
| 231.5K | YoY- | All Managers (Combined) | $39.4M | 25.4% ($39.4M/$155.1M) | YoY- |