CIK: 0001789908 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $243,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 557,495 | $92,461 | 38.0% | $106.85 | +56.0% | CAP STK CL A | 02079K305 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,114,263 | $86,277 | 35.4% | $62.83 | — | COM LBTY ONE S C | 531229755 |
| TT | TRANE TECHNOLOGIES PLC | 166,317 | $64,652 | 26.6% | $135.28 | +153.6% | SHS | G8994E103 |