Location: Norwalk, CT
CIK: 0002022949 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,358,435 | $538M | 59.9% | $373.88 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,065,795 | $293M | 32.6% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 96,360 | $35.1M | 3.9% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 406,562 | $19.97M | 2.2% | $49.01 | — | VAN FTSE DEV MKT | 921943858 |
| RBLX | ROBLOX CORP | 78,671 | $5.1M | 0.6% | $69.70 | 0.0% | CL A | 771049103 |
| EWA | ISHARES INC | 151,819 | $3.764M | 0.4% | $23.95 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 58,395 | $1.988M | 0.2% | $30.84 | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK ETF TRUST | 17,249 | $763K | 0.1% | $44.85 | — | ISRAEL ETF | 92189F635 |
| EWJ | ISHARES INC | 5,915 | $405K | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,799 | $293K | 0.0% | $18.29 | 0.0% | COM | 34984V209 |