CIK: 0001594591 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $124,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 663,124 | $83,302 | 66.9% | $120.89 | +4.1% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 863,852 | $38,459 | 30.9% | $39.65 | +0.7% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 92,628 | $2,716 | 2.2% | $27.12 | 0.0% | COM | 867224107 |