Q2 2024 Holdings
Filed 2024-08-07 | 4 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $48.0M | 163,441 | 75.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.5M | 46,298 | 22.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $788.6K | 5,718 | 1.2% |
| Neuehealth Inc | COM NEW | 10920V404 | $60.9K | 11,201 | 0.1% |