Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $15.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTH | WEALTHFRONT CORP | 6,928 | $68,241 | 0.4% | $9.85 | $9.85 | — | COM | 947002101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,000 | $15.76M | 99.6% | $262.63 | $64.56 | — | COM | 12572Q105 |