CIK: 0001513300 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 340,000 | $44 | 43.4% | $99.08 | +42.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 170,000 | $41 | 40.0% | $210.74 | +11.1% | COM | 594918104 |
| V | VISA INC | 80,000 | $17 | 16.3% | $155.64 | +26.6% | COM CL A | 92826C839 |
| — | FINCH THERAPEUTICS GROUP INC | 570,000 | $0 | 0.3% | $15.81 | — | COM | 31773D101 |