Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $293M (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 | 742,814 | $265M | 90.7% | $357.18 | $363.25 | -1.7% | Units | 78462F103 |
| EEM | MSCI EM EFT (EEM) | 304,665 | $10.63M | 3.6% | $34.88 | $41.95 | -16.9% | Shares | 464287234 |
| IWM | RUSSELL 2000 ETF | 55,909 | $9.221M | 3.2% | $164.93 | $174.99 | -5.8% | Shares | 464287655 |
| EFA | MSCI EAFE ETF (EFA) | 132,373 | $7.414M | 2.5% | $56.01 | $68.72 | -18.5% | Shares | 464287465 |