Location: New York, NY
CIK: 0000929607 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | Kraft Heinz Company | 3,466,588 | $141M | 54.6% | $33.56 | -3.1% | COM | 500754106 |
| — | Bunge Limited | 1,051,204 | $105M | 40.6% | $53.65 | — | COM | G16962105 |
| — | Greenlight Bioscience Inc. | 6,489,242 | $7.657M | 3.0% | $7.91 | — | COMMON STOCK | 39536G105 |
| QSR | Restaurant Brands International | 75,678 | $4.894M | 1.9% | $66.92 | -8.2% | COM | 76131D103 |