Location: Reno, NV
CIK: 0001594167 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $4.586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 79,252 | $4.533M | 98.8% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | MARIN SOFTWARE INC | 7,881 | $53,000 | 1.2% | $8.57 | — | COM | 56804T106 |