CIK: 0001219573 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $3,876,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS, INC. | 65,031,667 | $3,856,378 | 99.5% | $25.71 | — | COM NEW | 52729N308 |
| GDS | GDS HLDGS LTD | 2,200,037 | $20,394 | 0.5% | $9.06 | — | SPONSORED ADR | 36165L108 |