CIK: 0001469589 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOUGHTON MIFFLIN HARCOURT CO | 57,586 | $1,352 | 100.0% | $16.96 | — | COM | 44157R109 |