CIK: 0001835407 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $150,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 1,658,010 | $113,657 | 75.4% | $64.16 | -1.6% | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 151,164 | $26,668 | 17.7% | $172.71 | -0.3% | COM | 92345Y106 |
| CLVT | CLARIVATE PLC | 1,249,483 | $10,421 | 6.9% | $25.75 | -63.5% | ORD SHS | G21810109 |
| SUN | SUNOCO | 33 | $1 | 0.0% | $30.30 | — | COM UT REP LP | 86765K109 |