Location: Amsterdam, Netherlands
CIK: 0001589122 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $4.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KONINKLIJKE PHILIPS N V | 164,553,857 | $4.167B | 92.4% | $21.04 | — | NY REGIS SHS NEW | 000000000 |
| CLVT | CLARIVATE PLC | 67,294,884 | $342M | 7.6% | $8.59 | -33.0% | ORD SHS | G21810109 |