CIK: 0001340459 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $7,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELULARITY INC. | 7,640,693 | $4,050 | 50.9% | $6.68 | — | COM STK | 151190105 |
| AMZN | AMAZON COM ORD | 30,000 | $3,911 | 49.1% | $120.57 | -5.3% | COM STK | 023135106 |