CIK: 0001695459 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,209,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 12,104,393 | $1,719,429 | 77.8% | $140.04 | -15.4% | COM | 256746108 |
| ARMK | ARAMARK | 12,660,895 | $355,771 | 16.1% | $27.51 | -4.2% | COM | 03852U106 |
| VSTS | VESTIS CORPORATION | 6,330,447 | $133,826 | 6.1% | $17.16 | 0.0% | COM SHS | 29430C102 |