CIK: 0000929607 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $242,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | Kraft Heinz Company | 3,466,588 | $132,216 | 54.6% | $33.56 | 0.0% | COM | 500754106 |
| — | Bunge Limited | 1,051,204 | $95,334 | 39.3% | $53.65 | — | COM | G16962105 |
| — | Greenlight Bioscience Inc. | 4,958,630 | $10,958 | 4.5% | $9.63 | — | COMMON STOCK | 39536G105 |
| QSR | Restaurant Brands International(1) | 75,678 | $3,795 | 1.6% | $66.92 | -20.1% | COM | 76131D103 |