Q3 2013 Holdings
Filed 2013-10-18 | 2 holdings | $832.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $830.1K | 3,067,485 | 99.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 30,028 | 0.3% |