CIK: 0001661562
Total reported value
—
Reporting period: 2017-09-30 · Number of holdings: 1
Anne Ray Charitable Trust disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged 000000000
$0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 1 | — | 0 | |
| 2017-06-30 | 1 | — | 0 | |
| 2017-03-31 | 1 | — | 100 | |
| 2016-12-31 | 2 | $18.9M | 100 | 1ATHS273936Q |
| 2016-09-30 | 4 | $63.4M | 40 | |
| 2016-06-30 | 2 | $49.5M | 29 | 1MOS273936Q |
| 2016-03-31 | 4 | $66.1M | 35 | |
| 2015-12-31 | 4 | $63.6M | 66 | |
| 2015-09-30 | 3 | $87.9M | 80 | |
| 2015-06-30 | 3 | $205.5M | 68 | |
| 2015-03-31 | 2 | $347.0M | 50 | |
| 2014-12-31 | 2 | $476.0M | 25 | |
| 2014-09-30 | 1 | $524.1M | 11 | |
| 2014-06-30 | 1 | $583.6M | 1 | |
| 2014-03-31 | 1 | $590.1M | 6 | |
| 2013-12-31 | 1 | $557.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-12 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-12-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-12-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-12-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-12-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-12-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-12-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-12-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-12-24 | 13F-HR | View on EDGAR |
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