Location: LUXEMBOURG, N4
CIK: 0001810554 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Foot Locker, Inc. | 12,350,716 | $384M | 100.0% | $40.44 | — | Common Stock | 344849104 |