CIK: 0001642044 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY GROUP | 19,000 | $300 | 95.5% | $9.51 | 0.0% | COM | 25179M103 |
| — | BRISTOL-MYERS SQUIBB CO RIGHTS | 20,000 | $14 | 4.5% | $3.01 | — | COM | 110122157 |