Location: New York, NY
CIK: 0001455452 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $43.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST MIDWEST BANCORP DEL | 1,196,854 | $24.22M | 55.8% | $20.24 | — | COM | 320867104 |
| IVV | ISHARES TR | 35,500 | $10.46M | 24.1% | $294.76 | — | CORE S&P500 ETF | 464287200 |
| STNG | SCORPIO TANKERS INC | 296,141 | $8.742M | 20.1% | $19.84 | — | SHS | Y7542C130 |