Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $336M (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 | 743,216 | $304M | 90.5% | $409.39 | $363.25 | +12.7% | Shares | 78462F103 |
| EEM | MSCI EM EFT (EEM) | 309,356 | $12.21M | 3.6% | $39.46 | $41.87 | -5.8% | Shares | 464287234 |
| IWM | RUSSELL 2000 ETF | 56,664 | $10.11M | 3.0% | $178.40 | $174.99 | +1.9% | Shares | 464287655 |
| EFA | MSCI EAFE ETF (EFA) | 132,914 | $9.506M | 2.8% | $71.52 | $68.72 | +4.1% | Shares | 464287465 |