CIK: 0001777734 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $210,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC | 1,650,000 | $86,328 | 41.0% | $44.55 | +18.0% | COM | 053807103 |
| ELV | ELEVANCE HEALTH INC | 152,000 | $56,073 | 26.6% | $385.28 | +6.2% | COM | 036752103 |
| CPA | COPA HOLDINGS SA | 420,000 | $36,910 | 17.5% | $82.76 | +6.7% | CL A | P31076105 |
| FERG | FERGUSON ENTERPRISES INC | 179,697 | $31,190 | 14.8% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |