Q4 2022 Holdings
Filed 2023-02-14 | 2 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.6B | 11,365,531 | 93.5% |
| Aramark(ARMK)A | COM | 03852U106 | $111.8M | 2,705,050 | 6.5% |