CIK: 0001538642 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $661,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGL | Agilon Health, Inc. | 100,000,000 | $654,000 | 98.8% | $35.04 | -83.7% | Com | 00857U107 |
| GPK | Graphic Packaging Holding Company | 214,935 | $5,633 | 0.9% | $13.43 | +105.6% | Com | 388689101 |
| — | Beacon Roofing Supply, Inc. | 22,896 | $2,072 | 0.3% | $35.12 | — | Com | 073685109 |
| FTDR | Frontdoor Inc. | 5,034 | $170 | 0.0% | $29.60 | +13.9% | Com | 35905A109 |