Location: New York, NY
CIK: 0001455452 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $13.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | 296,141 | $8.813M | 66.1% | $19.84 | — | SHS | Y7542C130 |
| — | FIRST MIDWEST BANCORP DEL | 231,644 | $4.512M | 33.9% | $20.24 | — | COM | 320867104 |