CIK: 0001876826 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $34,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGG | NATIONAL GRID PLC | 616,155 | $34,998 | 100.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |