CIK: 0001546531 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $13,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 40,000 | $9,289 | 70.6% | $136.26 | +61.2% | COM | 12572Q105 |
| ARQ | ARQ INC | 511,392 | $3,871 | 29.4% | $1.95 | +237.1% | COM | 00770C101 |