| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | 373,300 | 40,126,000 | 88.02% | ||
| 2 | GLOBAL INDEMNITY PLC | 159,671 | 3,752,000 | 8.23% | ||
| 3 | MONDELEZ INTL INC | 10,700 | 1,195,000 | 2.62% | Call | |
| 4 | SPX CORP COM | 28,750 | 515,000 | 1.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939334-17-000002, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
