Q3 2019 Holdings
Filed 2019-11-14 | 8 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 19,394,142 | 98.8% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $14.9K | 1,794,228 | 0.8% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $4.2K | 3,510,189 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 63,500 | 0.1% |
| Veoneer Incorporated | COM | 92336X109 | $1.1K | 75,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $547 | 23,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $379 | 2,245 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $232 | 80,000 | 0.0% |