CIK: 0001789908 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $286,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 648,495 | $118,123 | 41.2% | $106.85 | +56.6% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 278,253 | $91,526 | 31.9% | $135.28 | +131.9% | SHS | G8994E103 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,075,313 | $77,250 | 26.9% | $62.30 | — | COM LBTY ONE S C | 531229755 |