CIK: 0000889232 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,604,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 19,394,142 | $2,574,378 | 98.8% | $8.32 | +374.2% | COM | 631103108 |
| STIM | NEURONETICS INC | 1,794,228 | $19,934 | 0.8% | $27.20 | -72.4% | COM | 64131A105 |
| — | AGILE THERAPEUTICS INC | 3,510,189 | $10,074 | 0.4% | $8.72 | — | COM | 00847L100 |