CIK: 0001197853 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $180,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | Salesforce Com Inc | 1,246,603 | $179,486 | 99.4% | $154.88 | +9.4% | COM | 79466L302 |
| — | Gain Cap Hldgs Inc | 186,435 | $1,040 | 0.6% | $5.70 | — | COM | 36268W100 |