GILDI - LIFEYRISSJODUR

PrivateCIK: 2108148
2
Positions
$197.19M
Total AUM (reported)
3.50M
Total Shares

Allocation by class

TOTAL AUM$197.19M2 positions
COM$132.87M67.4%
ORDINARY SHARES$64.32M32.6%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$197.19M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

3.50M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

JBT MAREL CORPORATION

SOLE
COM
Shares1.07M
TypeSH
Market value$132.87M
67.38%
Sole
1.07M
Shared
0.00
None
0.00

OCULIS HOLDING AG

SOLE
ORDINARY SHARES
Shares2.43M
TypeSH
Market value$64.32M
32.62%
Sole
2.43M
Shared
0.00
None
0.00