CIK: 0000040545 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $255,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 15,000,000 | $196,650 | 76.9% | $7.32 | +50.3% | COM | 64049M209 |
| — | TELLURIAN INC | 4,577,907 | $38,088 | 14.9% | $10.03 | — | COM | 87968A104 |
| NEXT | NEXTDECADE CORP | 2,770,651 | $18,951 | 7.4% | $9.79 | -35.7% | COM | 65342K105 |
| — | GENERAL ELECTRIC CO | 142,000 | $1,933 | 0.8% | $24.18 | — | COM | 369604103 |