CIK: 0001894188 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $788,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,900,000 | $583,688 | 74.0% | $128.13 | -12.2% | COM | 459506101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,525,000 | $164,746 | 20.9% | $110.54 | +19.8% | COM | 450056106 |
| BBWI | BATH & BODY WORKS INC | 1,485,000 | $39,976 | 5.1% | $63.95 | -38.5% | COM | 070830104 |