CIK: 0001554179 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $152,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 509,300 | $84,467 | 55.3% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| BEKE | KE HLDGS INC | 3,426,906 | $68,230 | 44.7% | $13.88 | — | SPONSORED ADS | 482497104 |