CIK: 0001665221 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $201,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SW | Smurfit WestRock PLC | 2,285,423 | $123,093 | 61.1% | $45.79 | +7.9% | SHS | G8267P108 |
| NE | NOBLE CORP PLC | 2,500,252 | $78,508 | 38.9% | $40.44 | -24.8% | ORD SHS A | G65431127 |