Fund Holdings
— Blue Investment Opportunities, LLC - Project Breeze Series 1
Total Portfolio Value
$167.79M
Total Bought
$0
Total Sold
$1.48M
Net Transaction
-$1.48M
Filing Period:
2025 Q4
2025 Q3
2025 Q2
2025 Q1
Filter:
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Securities
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Shares
Value ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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QXO Inc
(QXO)
8,725,390
8,698,038
-27,352
166,306
167,785
100.00%
+1,479
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