CIK: 0001664017 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $162,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hess Corporation | 1,117,727 | $57,909 | 35.6% | $48.57 | — | COM | 42809H107 |
| META | Facebook, Inc. Class A | 201,500 | $45,755 | 28.1% | $141.97 | +46.0% | CL A | 30303M102 |
| CCK | Crown Holdings, Inc. | 456,195 | $29,712 | 18.3% | $58.32 | +2.5% | COM | 228368106 |
| MDLZ | Mondelez International, Inc. Class A | 574,490 | $29,374 | 18.0% | $34.42 | +29.4% | CL A | 609207105 |