Location: Camana Bay, Grand Cayman, Cayman Islands
CIK: 0001407024 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Jul 14, 2023
Total Value: $53.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN SPORTS | 132,596 | $24.93M | 46.9% | $188.93 | 0.0% | CL A | 55825T103 |
| GOOG | ALPHABET INC-CL C | 173,430 | $20.98M | 39.4% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 59,127 | $7.078M | 13.3% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 996 | $193K | 0.4% | $172.06 | 0.0% | COM | 037833100 |