Q3 2024 Holdings
Filed 2024-11-14 | 4 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.5B | 4,339,759 | 97.6% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $34.6M | 2,015,584 | 2.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.8M | 95,618 | 0.1% |
| iHeartMedia, Inc.(IHRT) | COM CL A | 45174J509 | $473.4K | 255,909 | 0.0% |