Location: New York, NY
CIK: 0000929607 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bunge Limited | 1,051,204 | $116M | 67.4% | $53.65 | — | COM | G16962105 |
| — | Greenlight Bioscience Inc. | 4,958,630 | $47.75M | 27.6% | $9.63 | — | COMMON STOCK | 39536G105 |
| QSR | Restaurant Brands International | 75,678 | $4.419M | 2.6% | $66.92 | -15.0% | COM | 76131D103 |
| — | Ricebran Technologies | 9,226,068 | $4.152M | 2.4% | $2.57 | — | COM NEW | 762831204 |