CONTINENTAL GRAIN CO

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Frank Baier - Chief Financial & Administrative Officer
Location
New York, NY
Holdings as of
June 30, 2023
Value $
$218M
Num holdings
5
Date filed
8/9/2023, 04:02 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 5, 2023
Next filing
Q3 2023 - Nov 13, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Dryerman Senior Vice President-Finance and Treasurer New York, New York 8/9/2023

Note 1 - The reported position does not include other interests of Continental Grain Company in Restaurant Brands International that are held indirectly through a private investment fund that is not controlled by Continental Grain Company.