Q3 2023 · 13F-HR
INVESTOR ABholdings as filed
Filed 2023-11-14 · accession 0001493152-23-041064
$2.83B
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 631103108 | NDAQ | NASDAQ INC | $2.83B | 99.8% | 58,182,426 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.06% | 40,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $901,398 | 0.03% | 13,250 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INT. CELLULAR | $772,500 | 0.03% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $476,700 | 0.02% | 3,750 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $476,406 | 0.02% | 5,700 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $219,520 | 0.01% | 16,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $110,760 | 0.00% | 800 | Common | SOLE |
| 00847J955 | — | AGILE THERAPEUTICS INC | $4,210 | 0.00% | 1,754 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.