Last updated: 2025-03-12
Number of stock: 2
Total value of portfolio: $4,692,925,572
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| CVSGF – CVS Group plc | 1.50 | Buy | 4,933,171 | 14.30 | 70,544,345 | 14.30 | 0.00% | 19.82 | 10.20 |
| CVSG.L – CVS Group plc | 98.50 | Buy | 4,933,171 | 991.00 | 4,622,381,227 | 1022.00 | 3.13% | 1225.90 | 0.00 |