Location: New York, NY
CIK: 0001640801 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $73.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES NASDAQ BIOTECH INDX | 359,000 | $34.01M | 46.0% | $94.26 | — | ETF | 464288588 |
| VTIP | Vanguard Short-Term Inflation- | 700,700 | $33.51M | 45.3% | $50.43 | — | ETF | 922020805 |
| VMBS | Vanguard Mortgage-Backed Secur | 110,000 | $5.12M | 6.9% | $45.09 | — | ETF | 92206C771 |
| SGRY | Surgery Partners Inc | 10,329 | $356K | 0.5% | $52.11 | -37.7% | CL A | 86881A100 |
| AMPL | AMPLITUDE INC. | 28,253 | $351K | 0.5% | $13.28 | 0.0% | CL A | 03213A104 |
| — | Sinclair Broadcast Group Inc | 19,300 | $331K | 0.4% | $29.93 | — | CL A | 829226109 |
| OPTU | Altice USA Inc | 54,145 | $185K | 0.3% | $13.36 | -68.2% | CL A | 02156K103 |
| IHRT | iHeartMedia Inc | 34,000 | $133K | 0.2% | $8.51 | -25.0% | CL A | 45174J509 |