CIK: 0001340459 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $5,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM ORD | 30,000 | $3,814 | 69.4% | $120.57 | +11.1% | COM STK | 023135106 |
| — | CELULARITY INC. | 7,640,693 | $1,681 | 30.6% | $6.68 | — | COM STK | 151190105 |