CIK: 0001506409 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $567,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 10,417,942 | $351,189 | 61.9% | $27.95 | +17.3% | ORD SHS | G4474Y214 |
| NTR | NUTRIEN LTD | 4,041,167 | $205,736 | 36.3% | $50.91 | +1.9% | COM | 67077M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 82,423 | $6,006 | 1.1% | $59.91 | +14.6% | SHS | G25839104 |
| RYAAY | RYANAIR HOLDINGS PLC | 35,972 | $4,189 | 0.7% | $129.32 | — | SPONSORED ADS | 783513203 |