Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.8M | 36,350 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $13.2M | 670,769 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 364,564 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 156,251 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 198,692 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $24.4M | 608,226 | 1.3% |
| Donnelley Financial Solutions(DFIN)A | COMMON STOCK | 25787G100 | $29.0M | 784,556 | 13.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $40.7M | 784,667 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $71.9M | 2,190,660 | 3.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $174.9M | 1,209,979 | 9.4% |
| Triton International LTDA | COMMON STOCK | G9078F107 | $188.5M | 3,000,000 | 100.0% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $202.2M | 2,527,923 | 10.9% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $1.1B | 47,992,611 | 57.1% |