Global-Media--Entertainment-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null ]
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
- 29931000
- Accession Number
- 0000950157-25-000415
- Form Type
- 13F-HR
- Manager Name
- Global-Media--Entertainment-Investments
Data Enrichment
0% identified0 identified1 unidentified
Holdings
1 positions • $29.9M total value
Manager:
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41574J509
Shares:18.1M
Value:$29.9M
% of Portfolio:100.0% ($29.9M/$29.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip41574J509)✕ | 18.1M | All Managers (Combined) | $29.9M | 100.0% ($29.9M/$29.9M) |