CIK: 0000889232 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,330,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 19,394,142 | $2,317,018 | 99.4% | $8.32 | +313.6% | COM | 631103108 |
| — | AGILE THERAPEUTICS INC | 3,510,189 | $9,758 | 0.4% | $8.72 | — | COM | 00847L100 |
| STIM | NEURONETICS INC | 1,794,228 | $3,463 | 0.1% | $27.20 | -92.5% | COM | 64131A105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,000 | $399 | 0.0% | $12.90 | — | COM | G45667105 |