Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $16.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,000 | $16.54M | 98.0% | $64.56 | +315.8% | COM | 12572Q105 |
| PONY | PONY AI INC | 26,186 | $346K | 2.0% | $13.20 | — | COM | 732908108 |