CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $217,892 (100.0% shares, 0.0% debt)

Holdings (5)

— Bunge Limited 45.5%

Value ($000) $99,181 Shares 1,051,204 Est. Cost $53.65 Unrealized —

KHC Kraft Heinz Company 41.1%

Value ($000) $89,512 Shares 2,521,471 Est. Cost $33.56 Unrealized +0.0%

IFF International Flavors & Fragrances Inc. (IFF) 9.8%

Value ($000) $21,386 Shares 268,700 Est. Cost $80.10 Unrealized 0.0%

QSR Restaurant Brands International 2.7%

Value ($000) $5,867 Shares 75,678 Est. Cost $66.92 Unrealized +7.9%

— Greenlight Bioscience Inc. 0.9%

Value ($000) $1,947 Shares 6,489,242 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	1,051,204	$99,181	45.5%	$53.65	—	COM	G16962105
KHC	Kraft Heinz Company	2,521,471	$89,512	41.1%	$33.56	+0.0%	COM	500754106
IFF	International Flavors & Fragrances Inc. (IFF)	268,700	$21,386	9.8%	$80.10	0.0%	COM	459506101
QSR	Restaurant Brands International	75,678	$5,867	2.7%	$66.92	+7.9%	COM	76131D103
—	Greenlight Bioscience Inc.	6,489,242	$1,947	0.9%	$7.91	—	COMMON STOCK	39536G105