Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 23, 2021

Total Value ($000): $1,594 (100.0% shares, 0.0% debt)

Holdings (2)

TMUS T-MOBILE US INC 58.0%

Value ($000) $924 Shares 7,376 Est. Cost $121.73 Unrealized 0.0%

AON AON PLC-CLASS A 42.0%

Value ($000) $670 Shares 2,911 Est. Cost $212.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	7,376	$924	58.0%	$121.73	0.0%	COM	872590104
AON	AON PLC-CLASS A	2,911	$670	42.0%	$212.41	0.0%	COM	G0403H108