Location: Chicago, IL
CIK: 0001510974 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 28, 2021
Total Value: $3.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 114,419,980 | $3.933B | 99.9% | $24.09 | +18.7% | COM | 49271V100 |
| — | OUSTER INC | 612,973 | $5.21M | 0.1% | $8.50 | — | COM | 68989M103 |