CIK: 0001857024 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $39,917 (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 | $38,887 | 97.4% | $523.07 | — | TR UNIT | 78462F103 |
| PACK | RANPAK HOLDINGS CORP | 97,517 | $529 | 1.3% | $35.30 | -81.4% | COM CL A | 75321W103 |
| BIL | SPDR SER TR | 5,460 | $501 | 1.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |