Location: Stamford, CT
CIK: 0001594591 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $1.175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 518,143 | $674K | 57.3% | $119.49 | +6.5% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 1,117,185 | $502K | 42.7% | $39.65 | +12.9% | COM | 064058100 |