CIK: 0001665221 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $163,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NE | NOBLE CORP PLC | 2,500,252 | $90,359 | 55.1% | $40.44 | -9.9% | ORD SHS A | G65431127 |
| SW | Smurfit WestRock PLC | 1,487,530 | $73,514 | 44.9% | $43.84 | 0.0% | SHS | G8267P108 |