CIK: 0000889232 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $3,414,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 19,394,142 | $3,409,490 | 99.8% | $8.32 | +520.7% | COM | 631103108 |
| — | AGILE THERAPEUTICS INC | 3,510,189 | $4,669 | 0.1% | $8.72 | — | COM | 00847L100 |
| — | LAZARD LTD | 12,850 | $581 | 0.0% | $45.21 | — | COM | G54050102 |