Q2 2019 Holdings
Filed 2019-08-12 | 2 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances Inc.(IFF) | Common | 459506101 | $2.9M | 20,300,000 | 94.9% |
| International Flavors & Fragrances Inc. | Tangible Equity Units | 459506309 | $159.2K | 2,958,500 | 5.1% |