CIK: 0001621157 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $89,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 1,065,367 | $89,747 | 100.0% | $85.16 | — | COM | 931427108 |