CIK: 0001546531 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $11,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 40,000 | $8,612 | 72.2% | $136.26 | +44.7% | COM | 12572Q105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 511,392 | $3,314 | 27.8% | $1.95 | +91.2% | COM | 00770C101 |