Location: Chicago, IL
CIK: 0001777734 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 474,482 | $91.61M | 40.6% | $128.04 | — | SHS | G3421J106 |
| ELV | ELEVANCE HEALTH INC | 153,000 | $72.15M | 32.0% | $382.85 | +16.7% | COM | 036752103 |
| IBN | ICICI BANK LIMITED | 2,600,000 | $61.98M | 27.5% | $21.58 | — | ADR | 45104G104 |