CIK: 0000040545 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $175,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 15,000,000 | $122,400 | 69.9% | $7.32 | +10.6% | COM | 64049M209 |
| — | TELLURIAN INC | 5,014,330 | $36,153 | 20.6% | $10.03 | — | COM | 87968A104 |
| NEXT | NEXTDECADE CORP | 2,969,350 | $14,669 | 8.4% | $9.79 | -34.9% | COM | 65342K105 |
| — | GENERAL ELECTRIC CO | 142,000 | $1,914 | 1.1% | $24.18 | — | COM | 369604103 |