CIK: 0000929607 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $154,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances Inc. (IFF) | 1,521,130 | $130,802 | 84.7% | $72.50 | +6.4% | COM | 459506101 |
| QSR | Restaurant Brands International (QSR) | 296,678 | $23,571 | 15.3% | $70.57 | +10.5% | COM | 76131D103 |