CIK: 0001599858 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $130,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,492,484 | $101,693 | 78.0% | $35.24 | — | VAN FTSE DEV MKT | 921943858 |
| — | MULTIPLAN CORPORATION | 5,050,000 | $27,725 | 21.3% | $7.99 | — | COM | 62548M100 |
| COIN | COINBASE GLOBAL INC | 13,399 | $630 | 0.5% | $195.40 | -51.3% | COM CL A | 19260Q107 |
| — | MULTIPLAN CORPORATION | 250,000 | $275 | 0.2% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |