CIK: 0001506409 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $557,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 10,634,539 | $528,218 | 94.8% | $47.78 | +4.9% | COM | 67077M108 |
| JHG | JANUS HENDERSON GROUP PLC | 491,558 | $17,770 | 3.2% | $27.95 | +47.5% | ORD SHS | G4474Y214 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,691 | $6,587 | 1.2% | $59.91 | +32.7% | SHS | G25839104 |
| RYAAY | RYANAIR HOLDINGS PLC | 110,672 | $4,689 | 0.8% | $72.53 | — | SPONSORED ADS | 783513203 |