CIK: 0001589122 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $3,285,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KONINKLIJKE PHILIPS N V | 139,297,503 | $2,785,950 | 84.8% | $20.29 | — | NY REGIS SHS NEW | 000000000 |
| CLVT | CLARIVATE PLC | 67,294,884 | $500,001 | 15.2% | $8.59 | -2.8% | ORD SHS | G21810109 |