Location: New York, NY
CIK: 0001621157 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $63.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 765,367 | $63.73M | 100.0% | $85.16 | — | COM | 931427108 |