CIK: 0001789908 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $246,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 648,495 | $90,588 | 36.7% | $106.85 | +24.8% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 361,953 | $88,280 | 35.8% | $135.28 | +58.6% | SHS | G8994E103 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,075,313 | $67,885 | 27.5% | $62.30 | — | COM LBTY ONE S C | 531229755 |