Location: LUXEMBOURG, N4
CIK: 0001810554 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Foot Locker, Inc. | 11,468,571 | $311M | 100.0% | $40.44 | — | Common Stock | 344849104 |