Koch

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SLI",
  "IBTA",
  "GETY",
  "CMTG",
  "CMP"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

Manager:

5 positions • $463.8M total value

Manager:

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Ibotta, Inc.

Shares:4.4M

Value:$185.2M

% of Portfolio:39.9% ($185.2M/$463.8M)

Getty Images Holdings, Inc.

Shares:80.7M

Value:$139.7M

% of Portfolio:30.1% ($139.7M/$463.8M)

COMPASS MINERALS INTERNATIONAL INC

Shares:7.0M

Value:$65.4M

% of Portfolio:14.1% ($65.4M/$463.8M)

Claros Mortgage Trust, Inc.

Shares:15.1M

Value:$56.4M

% of Portfolio:12.2% ($56.4M/$463.8M)

STANDARD LITHIUM LTD.

Shares:13.5M

Value:$17.1M

% of Portfolio:3.7% ($17.1M/$463.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ibotta, Inc.(IBTAcusip451051106)	4.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$185.2M	39.9% ($185.2M/$463.8M)	QoQ -35.15% (-$100.4M) YoY-
Getty Images Holdings, Inc.(GETYcusip374275105)	80.7M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139.7M	30.1% ($139.7M/$463.8M)	QoQ -19.90% (-$34.7M) YoY-
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	7.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.4M	14.1% ($65.4M/$463.8M)	QoQ -17.42% (-$13.8M) YoY-
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	15.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.4M	12.2% ($56.4M/$463.8M)	QoQ -17.47% (-$12.0M) YoY-
STANDARD LITHIUM LTD.(SLIcusip853606101)	13.5M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.1M	3.7% ($17.1M/$463.8M)	QoQ -13.01% (-$2.6M) YoY-