CIK: 0001770120 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $155,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | 4,497,300 | $50,595 | 32.6% | $11.20 | 0.0% | COM CL A | 222070203 |
| NG | NOVAGOLD RES INC | 4,234,129 | $37,938 | 24.5% | $6.92 | 0.0% | COM NEW | 66987E206 |
| FOX | FOX CORP | 986,697 | $35,916 | 23.2% | $30.82 | 0.0% | CL B COM | 35137L204 |
| — | WALGREENS BOOTS ALLIANCE INC | 506,800 | $29,881 | 19.3% | $58.96 | — | COM | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,200 | $673 | 0.4% | $82.07 | — | SPONSORED ADR | 03524A108 |