365 WMG Private Fund I: Primus Fund LLC

13F Portfolio Filings

Most recent 13F: Q3 2026
Location: Mason, OH
CIK: 0002070463
All SEC filings: View on sec.gov

Holdings Value

Quarter	Holdings	Value ($000)	Top Holdings	Form Type	Date Filed	Filing ID
Q3 2026	77	168,714	AAPL, CRWD, PANW, BNY	13F-HR	10/20/2026	000207046326000001