Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 15,000,000 | $230M | 79.8% | $7.32 | +88.7% | COM | 64049M209 |
| — | TELLURIAN INC | 4,577,907 | $41.06M | 14.2% | $10.03 | — | COM | 87968A104 |
| NEXT | NEXTDECADE CORP | 2,770,651 | $15.65M | 5.4% | $9.79 | -39.0% | COM | 65342K105 |
| — | GENERAL ELECTRIC CO | 142,000 | $1.603M | 0.6% | $24.18 | — | COM | 369604103 |