Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $316M (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 | 746,041 | $285M | 90.4% | $382.43 | $363.25 | +5.3% | Shares | 78462F103 |
| EEM | MSCI EM EFT (EEM) | 309,356 | $11.72M | 3.7% | $37.90 | $41.87 | -9.5% | Shares | 464287234 |
| IWM | RUSSELL 2000 ETF | 56,462 | $9.845M | 3.1% | $174.36 | $174.99 | -0.4% | Shares | 464287655 |
| EFA | MSCI EAFE ETF (EFA) | 132,914 | $8.724M | 2.8% | $65.64 | $68.72 | -4.5% | Shares | 464287465 |