CIK: 0001695459 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,098,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | 4,107,517 | $1,191,344 | 56.8% | $304.00 | 0.0% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 12,104,393 | $907,103 | 43.2% | $140.04 | -51.0% | COM | 256746108 |