CIK: 0001549575 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $301,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIAT CHRYSLER AUTOMOBILES N | 13,109,310 | $247,635 | 82.1% | $11.52 | — | SHS | N31738102 |
| RACE | FERRARI N V | 398,138 | $54,154 | 17.9% | $40.37 | +225.7% | COM | N3167Y103 |