CIK: 0001037353 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $63,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 163,441 | $47,983 | 75.7% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,298 | $14,528 | 22.9% | $174.62 | +72.4% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 5,718 | $789 | 1.2% | $130.64 | 0.0% | CL C | 24703L202 |
| — | NEUEHEALTH INC | 11,201 | $61 | 0.1% | $5.44 | — | COM NEW | 10920V404 |