CIK: 0001599858 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $182,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,601,770 | $134,043 | 73.4% | $34.45 | — | FTSE DEV MKT ETF | 921943858 |
| — | MULTIPLAN CORPORATION | 5,050,000 | $48,076 | 26.3% | $7.99 | — | COM | 62548M100 |
| — | MULTIPLAN CORPORATION | 250,000 | $565 | 0.3% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |