Location: Amsterdam, Netherlands
CIK: 0001589122 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $3.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KONINKLIJKE PHILIPS N V | 139,297,503 | $3.25B | 84.2% | $20.29 | — | NY REGIS SHS NEW | 000000000 |
| CLVT | CLARIVATE PLC | 65,728,365 | $609M | 15.8% | $8.60 | -14.0% | ORD SHS | G21810109 |