Location: London, X0
CIK: 0000313807 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $13.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,000 | $11.8M | 86.4% | $64.56 | +202.0% | COM | 12572Q105 |
| DOCS | DOXIMITY INC COMMON STOCK | 66,227 | $1.852M | 13.6% | $57.02 | -53.7% | COM | 26622P107 |