CIK: 0001340459 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $71,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELULARITY INC. | 7,640,693 | $66,550 | 93.2% | $6.68 | — | COM STK | 151190105 |
| AMZN | AMAZON COM ORD | 1,500 | $4,890 | 6.8% | $33.82 | +356.8% | COM STK | 023135106 |