CIK: 0001835407 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $154,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 1,396,140 | $97,981 | 63.2% | $62.85 | +11.0% | ORD SHS | H01301128 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 366,093 | $51,110 | 33.0% | $113.18 | 0.0% | COM | 459506101 |
| CLVT | CLARIVATE PLC | 222,074 | $5,861 | 3.8% | $28.01 | -2.3% | ORD SHS | G21810109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33 | $1 | 0.0% | $30.30 | — | COM UT REP LP | 86765K109 |