CIK: 0001589122 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $5,861,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KONINKLIJKE PHILIPS N V | 164,553,857 | $5,384,202 | 91.8% | $21.04 | — | NY REGIS SHS NEW | 000000000 |
| CLVT | CLARIVATE PLC | 67,294,884 | $477,794 | 8.2% | $8.59 | -25.8% | ORD SHS | G21810109 |