CIK: 0001789908 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $194,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 976,600 | $57,131 | 29.3% | $47.41 | — | COM SER C FRMLA | 531229854 |
| TT | TRANE TECHNOLOGIES PLC | 375,860 | $54,428 | 28.0% | $135.28 | +6.2% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 559,540 | $53,520 | 27.5% | $109.36 | +0.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 313,821 | $29,603 | 15.2% | $139.84 | -25.2% | COM | 254687106 |