Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $275,189 (100.0% shares, 0.0% debt)

Holdings (2)

— Arris Intl Inc 99.9%

Value ($000) $274,900 Shares 9,703,500 Est. Cost $22.92 Unrealized —

— LendingClub Corp 0.1%

Value ($000) $289 Shares 46,832 Est. Cost $25.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Intl Inc	9,703,500	$274,900	99.9%	$22.92	—	SHS	G0551A103
—	LendingClub Corp	46,832	$289	0.1%	$25.30	—	COM	52603A109