CIK: 0000929607 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $200,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances Inc. (IFF) | 1,689,130 | $160,822 | 80.3% | $74.09 | +19.5% | COM | 459506101 |
| QSR | Restaurant Brands International (QSR) | 559,178 | $39,349 | 19.7% | $70.97 | +0.6% | COM | 76131D103 |