CIK: 0001340459 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $29,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELULARITY INC. | 7,640,693 | $25,978 | 89.1% | $6.68 | — | COM STK | 151190105 |
| AMZN | AMAZON COM ORD | 30,000 | $3,186 | 10.9% | $120.57 | +3.8% | COM STK | 023135106 |