CIK: 0001377635 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $557 (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 | $325 | 58.3% | $266.73 | — | TR UNIT | 78462F103 |
| — | COCRYSTAL PHARMA INC | 152,916 | $232 | 41.7% | $5.95 | — | COM | 19188J300 |