CIK: 0001835407 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $158,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 1,643,756 | $114,882 | 72.5% | $64.16 | +12.5% | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 151,164 | $26,165 | 16.5% | $172.71 | +5.4% | COM | 92345Y106 |
| CLVT | CLARIVATE PLC | 1,249,483 | $17,318 | 10.9% | $25.75 | -41.9% | ORD SHS | G21810109 |
| SUN | SUNOCO | 33 | $1 | 0.0% | $30.30 | — | COM UT REP LP | 86765K109 |