CIK: 0001219573 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $3,494,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS, INC. | 65,031,667 | $3,465,538 | 99.2% | $25.71 | — | COM NEW | 52729N308 |
| GDS | GDS HLDGS LTD | 2,527,964 | $28,465 | 0.8% | $9.35 | — | SPONSORED ADR | 36165L108 |