CIK: 0001857024 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $41,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 69,517 | $39,886 | 97.2% | $523.07 | — | TR UNIT | 78462F103 |
| PACK | RANPAK HOLDINGS CORP | 97,517 | $637 | 1.6% | $35.30 | -80.5% | COM CL A | 75321W103 |
| BIL | SPDR SER TR | 5,460 | $501 | 1.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |