CIK: 0001594591 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $24,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 236,779 | $23,806 | 96.2% | $112.39 | -4.7% | ORD | M22465104 |
| WMB | WILLIAMS COS INC DEL | 65,913 | $933 | 3.8% | $18.39 | -23.9% | COM | 969457100 |