CIK: 0001891185 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $233,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | TD Synnex Corporation | 621,239 | $74,598 | 32.0% | $101.05 | +12.2% | COM | 87162W100 |
| ARW | Arrow Electronics Inc | 475,968 | $63,223 | 27.1% | $118.50 | +7.0% | COM | 042735100 |
| AVT | Avnet Inc | 1,093,416 | $59,383 | 25.5% | $49.01 | +3.3% | COM | 053807103 |
| ALV | Autoliv Inc | 383,609 | $35,818 | 15.4% | $96.37 | 0.0% | COM | 052800109 |