CIK: 0001589122 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $4,508,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KONINKLIJKE PHILIPS N V | 164,553,857 | $4,166,504 | 92.4% | $21.04 | — | NY REGIS SHS NEW | 000000000 |
| CLVT | CLARIVATE PLC | 67,294,884 | $341,858 | 7.6% | $8.59 | -33.0% | ORD SHS | G21810109 |