CIK: 0001589122 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $3,858,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KONINKLIJKE PHILIPS N V | 139,297,503 | $3,249,811 | 84.2% | $20.29 | — | NY REGIS SHS NEW | 000000000 |
| CLVT | CLARIVATE PLC | 65,728,365 | $608,645 | 15.8% | $8.60 | -14.0% | ORD SHS | G21810109 |