CIK: 0000889232 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $3,747,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 19,394,142 | $3,743,457 | 99.9% | $8.32 | +612.0% | COM | 631103108 |
| — | AGILE THERAPEUTICS INC | 3,510,189 | $3,370 | 0.1% | $8.72 | — | COM | 00847L100 |
| — | LAZARD LTD | 12,850 | $589 | 0.0% | $45.21 | — | COM | G54050102 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $543 | 0.0% | $166.72 | 0.0% | COM | 854502101 |