CIK: 0001704720 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $1,433,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ceridian HCM Hldg Inc | 16,139,227 | $1,279,356 | 89.2% | $66.23 | -3.1% | COM | 15677J108 |
| — | CoreLogic Inc | 2,300,000 | $154,606 | 10.8% | $67.22 | — | COM | 21871D103 |