CIK: 0000889232 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,894,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 19,394,142 | $1,865,135 | 98.4% | $8.32 | +234.1% | COM | 631103108 |
| STIM | NEURONETICS INC | 1,794,228 | $22,446 | 1.2% | $27.20 | -48.0% | COM | 64131A105 |
| — | AGILE THERAPEUTICS INC | 3,510,189 | $5,090 | 0.3% | $8.72 | — | COM | 00847L100 |
| — | VEONEER INC | 100,000 | $1,731 | 0.1% | $17.31 | — | COM | 92336X109 |
| DE | DEERE & CO | 2,245 | $372 | 0.0% | $141.43 | 0.0% | COM | 244199105 |