CIK: 0001857024 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $65,609 (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 | $42,951 | 65.5% | $523.07 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,000 | $21,809 | 33.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 5,460 | $501 | 0.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PACK | RANPAK HOLDINGS CORP | 97,517 | $348 | 0.5% | $35.30 | -89.5% | COM CL A | 75321W103 |