CIK: 0001589122 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $2,995,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KONINKLIJKE PHILIPS N V | 139,297,503 | $2,777,592 | 92.7% | $20.29 | — | NY REGIS SHS NEW | 000000000 |
| CLVT | CLARIVATE PLC | 32,472,019 | $217,887 | 7.3% | $9.83 | -18.9% | ORD SHS | G21810109 |