CIK: 0001589122 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $905,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KONINKLIJKE PHILIPS N V | 27,474,868 | $595,930 | 65.8% | $21.69 | — | NY REGIS SHS NEW | 000000000 |
| CLVT | CLARIVATE PLC | 32,472,019 | $309,458 | 34.2% | $9.83 | -13.8% | ORD SHS | G21810109 |