CIK: 0000929607 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $205,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bunge Limited | 1,051,204 | $100,411 | 48.8% | $53.65 | — | COM | G16962105 |
| KHC | Kraft Heinz Company | 2,521,471 | $97,505 | 47.4% | $33.56 | +1.9% | COM | 500754106 |
| QSR | Restaurant Brands International | 75,678 | $5,081 | 2.5% | $66.92 | -2.6% | COM | 76131D103 |
| — | Greenlight Bioscience Inc. | 6,489,242 | $2,803 | 1.4% | $7.91 | — | COMMON STOCK | 39536G105 |