Frank Baier - Chief Financial & Administrative Officer
Location
New York, NY
Holdings as of
December 31, 2023
Value $
$144M
Num holdings
3
Date filed
2/13/2024, 04:05 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.
* 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
2/13/2024
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.
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