Location: New York, NY
CIK: 0001481957 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Mar 28, 2024
Total Value: $3.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 54,892 | $878K | 22.8% | $17.14 | -9.6% | COM | 22266T109 |
| AVTR | AVANTOR INC | 24,907 | $527K | 13.6% | $26.44 | -13.8% | COM | 05352A100 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 827 | $391K | 10.1% | $385.41 | +12.4% | COM | 539830109 |
| — | LABORATORY CORPORATION OF AMERICA | 1,310 | $300K | 7.8% | $206.96 | — | COM | 50540R409 |
| SHW | SHERWIN-WILLIAMS CO CMN | 1,269 | $285K | 7.4% | $229.70 | -2.9% | COM | 824348106 |
| GLD | SPDR GOLD TRUST ETF | 1,487 | $272K | 7.1% | $157.11 | — | ETF | 78463V107 |
| — | ENERGY TRANSFER OPERATING LP | 20,963 | $261K | 6.8% | $11.31 | — | COM UNITS LP | 29273v100 |
| MPLX | MPLX LP | 7,408 | $255K | 6.6% | $34.45 | — | COM UNITS LP | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 9,539 | $252K | 6.5% | $26.76 | — | COM UNITS LP | 958669103 |
| CRM | SALESFORCE.COM INC | 1,096 | $219K | 5.7% | $166.88 | 0.0% | COM | 79466L302 |
| ORI | OLD REPUBLIC INTL CORP CMN | 8,243 | $206K | 5.3% | $20.43 | 0.0% | COM | 680223104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,017 | $13,536 | 0.4% | $2.49 | -56.0% | COM | 18914F103 |