CIK: 0001546531 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $8,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 40,000 | $8,009 | 89.8% | $136.26 | +32.2% | COM | 12572Q105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 511,392 | $910 | 10.2% | $1.95 | 0.0% | COM | 00770C101 |