Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $266K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 2,802,500 | $238K | 89.3% | $0.08 * | $99.95 | -15.2% | CORE S&P TTL STK | 464287150 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,432,108 | $19,061 | 7.2% | $0.01 * | $14.55 | -8.5% | ORDINARY SHARES | G25457105 |
| — | HASHICORP INC | 345,778 | $9,454 | 3.6% | $0.03 | $54.00 | — | COM CL A | 418100103 |