Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONTINENTAL GRAIN CO | 11-13-2023 | 09-30-2023 | 4 | 154,735,937 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Kraft Heinz Company (KHC) | COM | 1 | $68,319,375 | 2,030,897 | 0.04 | 0.05 | -1,435,691 | -41.42 | 09-30-2023 |
| International Flavors & Fragrances Inc. (IFF) | COM | 2 | $45,228,409 | 663,465 | 0.03 | 663,465 | +Inf | 09-30-2023 | |
| Keurig Dr. Pepper (KDP) | COM | 3 | $21,423,465 | 678,602 | 0.01 | 678,602 | +Inf | 09-30-2023 | |
| Restaurant Brands International (QSR) | COM | 4 | $19,764,688 | 296,678 | 0.01 | 0.00 | 221,000 | 292.03 | 09-30-2023 |
