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Holdings

The Fund currently expects to continue to update this page weekly in a manner consistent with current practice until the filing of the certificate of dissolution with the Secretary of State of the State of Delaware to dissolve the Fund at which time the Holdings Page will be removed.

 

($ in 000's, except per share amounts)

Financial Information as of June 30, 2019 (see below for selected current information):

 
Total assets $48,964,333
Total liabilities  $10,440,695
Net asset value (NAV) $38,523,638
NAV per share $74.15
   
 

June 30, 2019

September 20, 2019

Cash & marketable securities $23,379,594 $44,852,015
Altaba shares outstanding 519,511 519,511
Alibaba shares owned(1) 148,713 5,000

 

(1) The Fund continues to hold 5 million Alibaba Shares and currently expects to sell those Alibaba Shares in 2020. The Alibaba Shares are currently unhedged but the Fund may elect to hedge those Alibaba Shares in the future. The Fund’s plans with respect to the Alibaba Shares and any related hedging activity may change at the Fund’s discretion.

Stock Information

Altaba Inc. (AABA) - NASDAQ