CIK: 0001377635 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,054 | $272 | 71.4% | $266.73 | — | TR UNIT | 78462F103 |
| — | COCRYSTAL PHARMA INC | 152,916 | $109 | 28.6% | $5.95 | — | COM | 19188J300 |