Location: Rotterdam, Netherlands
CIK: 0001546531 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $13.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 40,000 | $9.289M | 70.6% | $232.23 * | $136.26 | +61.2% | COM | 12572Q105 |
| ARQ | ARQ INC | 511,392 | $3.871M | 29.4% | $7.57 * | $1.95 | +237.1% | COM | 00770C101 |