CIK: 0001512857 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $19,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 102,553 | $12,844 | 65.1% | $39.16 | +123.6% | COM | 12572Q105 |
| LQD | ISHARES TR | 39,599 | $4,772 | 24.2% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| — | CBL & ASSOC PPTYS INC | 250,000 | $2,108 | 10.7% | $8.43 | — | COM | 124830100 |