CIK: 0001365341 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $779,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | 5,908,838 | $506,506 | 65.0% | $85.13 | -3.7% | COM | 052800109 |
| — | VEONEER INC | 8,023,649 | $273,285 | 35.0% | $33.53 | — | COM | 92336X109 |