CIK: 0000801166 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $999,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | 31,557,117 | $887,071 | 88.7% | $24.58 | +0.1% | COM | 354613101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 77,143,685 | $109,544 | 11.0% | $7.76 | -79.2% | COMMON STOCK | 536221104 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842,519 | $3,150 | 0.3% | $0.59 | — | *W EXP 12/16/202 | 536221120 |