CIK: 0000889232 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,729,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 19,394,142 | $1,696,793 | 98.1% | $8.32 | +209.0% | COM | 631103108 |
| STIM | NEURONETICS INC | 1,794,228 | $27,361 | 1.6% | $27.20 | -39.2% | COM | 64131A105 |
| — | AGILE THERAPEUTICS INC | 3,510,189 | $5,300 | 0.3% | $8.72 | — | COM | 00847L100 |
| HAL | HALLIBURTON CO | 8,500 | $249 | 0.0% | $35.57 | -26.2% | COM | 406216101 |