CIK: 0000889232 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,867,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 19,394,142 | $2,859,860 | 99.7% | $8.32 | +433.7% | COM | 631103108 |
| — | AGILE THERAPEUTICS INC | 3,510,189 | $7,301 | 0.3% | $8.72 | — | COM | 00847L100 |