Location: Rotterdam, Netherlands
CIK: 0001546531 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $12.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 40,000 | $10.61M | 83.3% | $265.29 * | $136.26 | +77.9% | COM | 12572Q105 |
| ARQ | ARQ INC | 511,392 | $2.133M | 16.7% | $4.17 * | $1.95 | +190.8% | COM | 00770C101 |