Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $292,839 (100.0% shares, 0.0% debt)

Holdings (2)

— Arris Intl Inc 99.8%

Value ($000) $292,366 Shares 9,703,500 Est. Cost $22.92 Unrealized —

— Twitter Inc 0.2%

Value ($000) $473 Shares 29,036 Est. Cost $16.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Intl Inc	9,703,500	$292,366	99.8%	$22.92	—	SHS	G0551A103
—	Twitter Inc	29,036	$473	0.2%	$16.29	—	COM	90184L102