CIK: 0001506409 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $742,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 10,683,242 | $513,437 | 69.1% | $47.95 | -3.8% | COM | 67077M108 |
| JHG | JANUS HENDERSON GROUP PLC | 5,734,436 | $218,310 | 29.4% | $27.95 | +29.3% | ORD SHS | G4474Y214 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,691 | $5,961 | 0.8% | $59.91 | +22.6% | SHS | G25839104 |
| RYAAY | RYANAIR HOLDINGS PLC | 110,672 | $5,000 | 0.7% | $72.53 | — | SPONSORED ADR | 783513203 |