Q3 2024 Holdings
Filed 2024-10-04 | 5 holdings | $27.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Common Stock(HES) | COM | 42809H107 | $17.7K | 130,675 | 65.5% |
| Stericycle Common Stock(SRCLEUR) | COM | 858912108 | $6.1K | 100,000 | 22.5% |
| Atlantica Sust. Infrastructure(ALDA) | SHS | G0751N103 | $1.8K | 83,034 | 6.7% |
| Perficient(PRFTUSD) | COM | 71375U101 | $1.2K | 16,270 | 4.5% |
| Logitech Inter(LOGI) | SHS | H50430232 | $201 | 2,245 | 0.7% |