CIK: 0000801166 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $703,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | 32,269,966 | $650,240 | 92.5% | $24.52 | -19.5% | COM | 354613101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 77,143,685 | $52,365 | 7.4% | $7.76 | -90.3% | COMMON STOCK | 536221104 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842,519 | $689 | 0.1% | $0.59 | — | *W EXP 12/16/202 | 536221120 |