CIK: 0001538642 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $618,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGL | Agilon Health, Inc. | 100,000,000 | $610,000 | 98.6% | $35.04 | -81.0% | Com | 00857U107 |
| GPK | Graphic Packaging Holding Company | 214,935 | $6,272 | 1.0% | $13.43 | +94.7% | Com | 388689101 |
| — | Beacon Roofing Supply, Inc. | 22,896 | $2,244 | 0.4% | $35.12 | — | Com | 073685109 |
| FTDR | Frontdoor Inc. | 5,034 | $164 | 0.0% | $29.60 | +9.5% | Com | 35905A109 |