CIK: 0001546531 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $14,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 40,000 | $10,808 | 74.7% | $136.26 | +98.0% | COM | 12572Q105 |
| ARQ | ARQ INC | 511,392 | $3,662 | 25.3% | $1.95 | +238.5% | COM | 00770C101 |