Sof
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1
- Total Value
- 297075756
- Accession Number
- 0001172661-25-002359
- Form Type
- 13F-HR
- CIK
- sof
- Manager Name
- Sof
Data Enrichment
100% identified1 identified0 unidentified
Holdings
1 positions • $297.1M total value
Manager:
Search and click to pin securities to the top
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.8M | All Managers (Combined) | $297.1M | 100.0% ($297.1M/$297.1M) |