Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $10.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 30,000 | $6.967M | 69.1% | $119.08 | +84.5% | COM | 12572Q105 |
| ORA | ORMAT TECHNOLOGIES INC | 31,200 | $2.113M | 20.9% | $76.74 | 0.0% | COM | 686688102 |
| OIH | VANECK ETF TRUST | 2,393 | $649K | 6.4% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| AS | AMER SPORTS INC | 12,771 | $357K | 3.5% | $22.04 | 0.0% | COM SHS | G0260P102 |