CIK: 0001340459 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $27,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELULARITY INC. | 4,320,347 | $22,120 | 81.6% | $5.12 | — | COM STK | 151190105 |
| AMZN | AMAZON COM ORD | 1,500 | $5,002 | 18.4% | $33.82 | +406.0% | COM | 023135106 |