CIK: 0001891185 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 23, 2024
Total Value ($000): $144,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | TD Synnex Corporation | 688,398 | $77,858 | 53.8% | $101.05 | 0.0% | COM | 87162W100 |
| ARW | Arrow Electronics Inc | 517,141 | $66,949 | 46.2% | $117.05 | 0.0% | COM | 042735100 |