CIK: 0000029915 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $188,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 238,829 | $100,289 | 53.2% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AGROFRESH SOLUTIONS | 21,001,151 | $47,673 | 25.3% | $7.57 | — | COM | 00856G109 |
| — | FORTRESS TRANS INFRST INVS L | 1,729,851 | $40,582 | 21.5% | $10.15 | — | COM REP LTD LIAB | 34960P101 |