CIK: 0001546531 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $9,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 40,000 | $8,424 | 84.7% | $136.26 | +42.8% | COM | 12572Q105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 511,392 | $1,524 | 15.3% | $1.95 | +14.3% | COM | 00770C101 |