CIK: 0001510974 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $4,039,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 114,419,980 | $4,032,160 | 99.8% | $24.09 | +31.3% | COM | 49271V100 |
| — | OUSTER INC | 612,973 | $7,656 | 0.2% | $8.50 | — | COM | 68989M103 |