CIK: 0001640801 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 8,500 | $491 | 58.7% | $87.75 | 0.0% | CL A | 65336K103 |
| AMCX | AMC NETWORKS INC | 9,000 | $219 | 26.2% | $53.39 | -36.5% | CL A | 00164V103 |
| CNK | CINEMARK HOLDINGS INC | 12,500 | $127 | 15.2% | $36.85 | -32.1% | COM | 17243V102 |
| WY | WEYERHAEUSER CO | 1 | $0 | 0.0% | $21.17 | 0.0% | COM | 962166104 |