CIK: 0001599858 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $148,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,442,641 | $119,958 | 80.9% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | MULTIPLAN CORPORATION | 5,050,000 | $28,028 | 18.9% | $7.99 | — | COM | 62548M100 |
| — | MULTIPLAN CORPORATION | 250,000 | $241 | 0.2% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |