Location: London, United Kingdom
CIK: 0001911876 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 18, 2022
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 144,763 | $498M | 100.0% | $3440.16 * | $156.61 | +9.8% | COM | 023135106 |