Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $128.6M | 465,670 | 46.6% |
| Visa Inc | CALL | 92826C909 | $54.0M | 170,800 | 19.6% |
| Bank New York Mellon Corp(BK) | CALL | 064058100 | $49.0M | 638,196 | 17.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.1M | 138,017 | 12.0% |
| JPMorgan Chase & Co | CALL | 46625H900 | $7.4M | 31,000 | 2.7% |
| State STR Corp(STT) | COM | 857477103 | $2.7M | 27,703 | 1.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $849.2K | 46,739 | 0.3% |