CIK: 0001546531 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $13,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 40,000 | $11,025 | 80.1% | $136.26 | +97.0% | COM | 12572Q105 |
| ARQ | ARQ INC | 511,392 | $2,746 | 19.9% | $1.95 | +124.3% | COM | 00770C101 |