CIK: 0001594167 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $4,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 79,252 | $4,368 | 98.9% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | MARIN SOFTWARE INC | 7,881 | $50 | 1.1% | $8.57 | — | COM | 56804T106 |