Vitol Holding B.V. VC / PE / Holdco

Location: Rotterdam, Netherlands

CIK: 0001546531 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $11.83M (100.0% shares, 0.0% debt)

Holdings (2)

CME CME GROUP INC 74.6%

Value $8.826M Shares 40,000 Est. Cost $136.26 Unrealized +44.2%

ARQ ARQ INC 25.4%

Value $3.002M Shares 511,392 Est. Cost $1.95 Unrealized +212.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	40,000	$8.826M	74.6%	$136.26	+44.2%	COM	12572Q105
ARQ	ARQ INC	511,392	$3.002M	25.4%	$1.95	+212.1%	COM	00770C101