Location: London, United Kingdom
CIK: 0001630064 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $42.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | 575,918 | $41.97M | 98.7% | $65.66 | -4.8% | COM | 052800109 |
| — | CONSOL ENERGY IN | 125,000 | $554K | 1.3% | $19.30 | — | COM | 20854L108 |