CIK: 0001835407 ยท Show all filings
Period: Q4 2020 (Next โ)
Filing Date: Feb 16, 2021
Total Value ($000): $80,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 1,193,396 | $78,806 | 97.6% | $61.67 | 0.0% | ORD SHS | H01301128 |
| CLVT | CLARIVATE PLC | 66,000 | $1,961 | 2.4% | $29.55 | 0.0% | ORD SHS | G21810109 |
| SUN | SUNOCO | 33 | $1 | 0.0% | $30.30 | โ | COM UT REP LP | 86765K109 |