CIK: 0000858877 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 2,802,500 | $238 | 89.3% | $85.43 | — | CORE S&P TTL STK | 464287150 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,432,108 | $19 | 7.2% | $14.55 | -8.8% | ORDINARY SHARES | G25457105 |
| — | HASHICORP INC | 345,778 | $9 | 3.6% | $54.00 | — | COM CL A | 418100103 |