Q2 2023 Holdings
Filed 2023-08-11 | 101 holdings | $212.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK)A | COM | 58933Y105 | $7.5M | 64,924 | 3.5% |
| Metlife(MET)A | COM | 59156R108 | $9.7M | 170,993 | 4.5% |