Q2 2025 · 13F-HR
Schreiber Kathleenholdings as filed
Filed 2025-08-11 · accession 0000950123-25-007409
$0
Reported value
1
Positions
2025-06-30
Period end
The Brief · Schreiber Kathleen · Q2 2025
AI · grounded in 13F
Schreiber Kathleen held a single position as of June 30, 2025. The fund made no additions or reductions to its portfolio during the period. Total assets under management are reported at $0.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000000000 | — | 0 | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.