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  Name: Unisphere Establishment
  City: VADUZ
  State: N2
  Zip: 9490
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $9,897,938,000
  Total Value Change : $229,332,000
  Securities Held Change : 0
   
All Securities Held : 63
  New Positions : 15
  Closed Positions : 15
  Increased Positions : 15
  Unchanged Positions : 16
  Decreased Positions : 17

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 70 Closed $163.64 $0 0 0% -9,657,000 -60,000 0    Technical & System So...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 76 Closed $63.46 $0 0 0% -36,846,000 -600,000 0    N/A
   (WK)1 Year Chart         WK Workiva Llc 69 Closed $75.90 $0 0 0% -6,143,000 -60,500 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 75 Closed $259.75 $0 0 0% -15,789,000 -53,250 0    Restaurants
   (BRP)1 Year Chart         BRP BRP Group Ord Shs Class A 68 Closed $34.80 $0 0 0% -7,710,000 -321,000 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 74 Closed $19.24 $0 0 0% -10,765,000 -500,000 0    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 67 Closed $113.50 $0 0 0% -10,155,000 -122,500 0    Investment Brokerage ...
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 73 Closed $70.15 $0 0 0% -8,549,000 -115,000 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 66 Closed $0.00 $0 0 0% -5,865,000 -250,000 0    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 72 Closed $216.47 $0 0 0% -185,104,000 -800,000 0    Medical Laboratories ...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 78 Closed $0.00 $0 0 0% -59,670,000 -600,000 0    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 65 Closed $271.97 $0 0 0% -6,474,000 -30,000 0    General Contractors
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 71 Closed $48.00 $0 0 0% -5,767,000 -110,000 0    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 77 Closed $94.40 $0 0 0% -103,142,000 -950,000 0    Textile - Apparel Foo...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 64 Closed $238.84 $0 0 0% -4,633,000 -19,000 0    Medical Instruments &...
      15 Records Found
  1    
Page 1 of 1
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