Location: Passaic, NJ
CIK: 0001566691 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NA ⚠ | 0 | $0 | — | — | — | NA | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 80,920 | $46.2M | — | $295.36 | — | — | 57636Q104 |
| PTC | PTC INC | 211,100 | $36.78M | — | $129.30 | — | — | 69370C100 |
| WDAY | WORKDAY INC | 38,250 | $8.215M | — | $182.46 | — | — | 98138H101 |