Q1 2024 Holdings
Filed 2024-05-23 | 2 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $77.9M | 688,398 | 53.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $66.9M | 517,141 | 46.2% |