Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $13.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,000 | $10.63M | 79.2% | $177.12 * | $64.56 | +164.1% | COM | 12572Q105 |
| DOCS | DOXIMITY INC COMMON STOCK | 92,481 | $2.795M | 20.8% | $30.22 * | $57.02 | -35.7% | COM | 26622P107 |