CIK: 0001599858 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $105,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,492,484 | $104,610 | 99.5% | $35.24 | — | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 13,399 | $474 | 0.5% | $195.40 | -73.0% | COM CL A | 19260Q107 |
| — | MULTIPLAN CORPORATION | 250,000 | $13 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |