CIK: 0002056939 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $126,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVST | ENVISTA HOLDINGS CORPORATION | 2,075,555 | $40,037 | 31.7% | $19.78 | 0.0% | COM | 29415F104 |
| WU | WESTERN UN C | 2,941,229 | $31,177 | 24.7% | $10.60 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 922,113 | $27,783 | 22.0% | $33.12 | 0.0% | COM | 412822108 |
| — | BARRICK GOLD CORP | 1,754,582 | $27,193 | 21.5% | $15.50 | — | COM | 067901108 |