Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Diversified Active

CIK: 0002033881 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Aug 26, 2024

Total Value ($000): $78,731 (100.0% shares, 0.0% debt)

Holdings (7)

GLW CORNING INC 27.8%

Value ($000) $21,885 Shares 1,228,098 Est. Cost $12.05 Unrealized 0.0%

— GENERAL ELECTRIC CO 16.1%

Value ($000) $12,661 Shares 451,700 Est. Cost $28.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 16.0%

Value ($000) $12,582 Shares 70,981 Est. Cost $130.68 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 14.9%

Value ($000) $11,755 Shares 190,000 Est. Cost $41.04 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 13.2%

Value ($000) $10,368 Shares 1,075,000 Est. Cost $5.68 Unrealized 0.0%

— E M C CORP MASS 6.4%

Value ($000) $5,030 Shares 200,000 Est. Cost $25.15 Unrealized —

RF REGIONS FINL CORP NEW 5.7%

Value ($000) $4,449 Shares 449,849 Est. Cost $6.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,228,098	$21,885	27.8%	$12.05	0.0%	COM	219350105
—	GENERAL ELECTRIC CO	451,700	$12,661	16.1%	$28.03	—	COM	369604103
GS	GOLDMAN SACHS GROUP INC	70,981	$12,582	16.0%	$130.68	0.0%	COM	38141G104
DVN	DEVON ENERGY CORP NEW	190,000	$11,755	14.9%	$41.04	0.0%	COM	25179M103
HBAN	HUNTINGTON BANCSHARES INC	1,075,000	$10,368	13.2%	$5.68	0.0%	COM	446150104
—	E M C CORP MASS	200,000	$5,030	6.4%	$25.15	—	COM	268648102
RF	REGIONS FINL CORP NEW	449,849	$4,449	5.7%	$6.45	0.0%	COM	7591EP100