CIK: 0000929607 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $221,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | Kraft Heinz Company | 3,466,588 | $115,611 | 52.2% | $33.56 | -6.2% | COM | 500754106 |
| — | Bunge Limited | 1,051,204 | $86,798 | 39.2% | $53.65 | — | COM | G16962105 |
| — | Greenlight Bioscience Inc. | 6,489,242 | $15,055 | 6.8% | $7.91 | — | COMMON STOCK | 39536G105 |
| QSR | Restaurant Brands International(1) | 75,678 | $4,025 | 1.8% | $66.92 | -15.6% | COM | 76131D103 |