Location: New York, NY
CIK: 0001640801 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $76.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation- | 1,369,700 | $65.9M | 85.6% | $50.43 | — | ETF | 922020805 |
| VMBS | Vanguard Mortgage-Backed Secur | 110,000 | $4.96M | 6.4% | $45.09 | — | ETF | 92206C771 |
| MBB | ISHARES NASDAQ BIOTECH INDX | 54,000 | $4.945M | 6.4% | $91.57 | — | ETF | 464288588 |
| — | Sinclair Broadcast Group Inc | 19,300 | $349K | 0.5% | $29.93 | — | CL A | 829226109 |
| OPTU | Altice USA Inc | 54,145 | $316K | 0.4% | $13.36 | -28.3% | CL A | 02156K103 |
| IHRT | iHeartMedia Inc | 34,000 | $249K | 0.3% | $8.51 | +1.7% | CL A | 45174J509 |
| SGRY | Surgery Partners Inc | 10,329 | $242K | 0.3% | $52.11 | -38.7% | CL A | 86881A100 |