CIK: 0000889232 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,701,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 19,394,142 | $1,664,017 | 97.8% | $8.32 | +207.5% | COM | 631103108 |
| STIM | NEURONETICS INC | 1,794,228 | $34,718 | 2.0% | $27.20 | -19.3% | COM | 64131A105 |
| — | AGILE THERAPEUTICS INC | 3,510,189 | $2,036 | 0.1% | $8.72 | — | COM | 00847L100 |
| — | WELBILT INC | 23,000 | $256 | 0.0% | $11.13 | — | COM | 949090104 |
| HAL | HALLIBURTON CO | 8,500 | $226 | 0.0% | $35.57 | -18.1% | COM | 406216101 |