Q3 2020 Holdings
Filed 2020-10-09 | 5 holdings | $22.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bain Capital Specialty Finance ORD(BCSF) | COM STK | 05684B107 | $7.7K | 750,462 | 34.2% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $5.1K | 93,000 | 22.8% |
| Moderna ORD(MRNA) | COM | 60770K107 | $4.7K | 67,000 | 21.2% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $3.0K | 20,000 | 13.3% |
| American International Group ORD(AIG) | COM NEW | 026874784 | $1.9K | 69,681 | 8.6% |