CIK: 0001599858 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $105,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,492,484 | $90,627 | 85.5% | $35.24 | — | VAN FTSE DEV MKT | 921943858 |
| — | MULTIPLAN CORPORATION | 5,050,000 | $14,443 | 13.6% | $7.99 | — | COM | 62548M100 |
| COIN | COINBASE GLOBAL INC | 13,399 | $864 | 0.8% | $195.40 | -64.3% | COM CL A | 19260Q107 |
| — | MULTIPLAN CORPORATION | 250,000 | $61 | 0.1% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |