Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 741,894 | $280M | 90.3% | $377.25 | $363.25 | +3.9% | Units | 78462F103 |
| EEM | MSCI EM EFT (EEM) | 304,665 | $12.22M | 3.9% | $40.10 | $41.95 | -4.4% | Shares | 464287234 |
| IWM | RUSSELL 2000 ETF | 55,909 | $9.469M | 3.1% | $169.36 | $174.99 | -3.2% | Shares | 464287655 |
| EFA | MSCI EAFE ETF (EFA) | 132,373 | $8.272M | 2.7% | $62.49 | $68.72 | -9.1% | Shares | 464287465 |