Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $14.7M (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 | $12.92M | 87.9% | $215.28 * | $64.56 | +205.5% | COM | 12572Q105 |
| DOCS | DOXIMITY INC COMMON STOCK | 66,227 | $1.782M | 12.1% | $26.91 * | $57.02 | -50.0% | COM | 26622P107 |