Q3 2024 Holdings
Filed 2024-11-04 | 2 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances Inc. (IFF)(IFF) | COM | 459506101 | $177.2M | 1,689,130 | 81.5% |
| Restaurant Brands International (QSR)(QSR) | COM | 76131D103 | $40.3M | 559,178 | 18.5% |