CIK: 0001197853 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $203,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | Salesforce Com Inc | 1,246,603 | $202,747 | 99.6% | $154.88 | 0.0% | COM | 79466L302 |
| — | Gain Cap Hldgs Inc | 186,435 | $781 | 0.4% | $5.70 | — | COM | 36268W100 |