Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,527,500 | $319M | 95.3% | $90.55 | $97.65 | -7.3% | CORE S&P TTL STK | 464287150 |
| — | HASHICORP INC | 345,778 | $10.13M | 3.0% | $29.29 | $54.00 | — | COM CL A | 418100103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 581,323 | $5.476M | 1.6% | $9.42 | $14.55 | -35.3% | ORDINARY SHARES | G25457105 |