Vitol Holding B.V. VC / PE / Holdco

CIK: 0001546531 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $10,968 (100.0% shares, 0.0% debt)

Holdings (2)

CME CME GROUP INC 71.7%

Value ($000) $7,864 Shares 40,000 Est. Cost $136.26 Unrealized +43.1%

ARQ ARQ INC 28.3%

Value ($000) $3,104 Shares 511,392 Est. Cost $1.95 Unrealized +253.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	40,000	$7,864	71.7%	$136.26	+43.1%	COM	12572Q105
ARQ	ARQ INC	511,392	$3,104	28.3%	$1.95	+253.4%	COM	00770C101