CIK: 0002023475 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $99,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML Holding NV | 110,835 | $92,006 | 92.2% | $830.11 | — | N Y REGISTRY SHS | N07059210 |
| CRSP | CRISPR THERAPEUTICS AG | 165,000 | $7,752 | 7.8% | $71.59 | -29.1% | NAMEN AKT | H17182108 |