Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $321M (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 | 681,681 | $291M | 90.8% | $427.48 | $363.25 | +17.7% | Shares | 78462F103 |
| EEM | MSCI EM EFT (EEM) | 264,791 | $10.05M | 3.1% | $37.95 | $41.87 | -9.4% | Shares | 464287234 |
| IWM | RUSSELL 2000 ETF | 56,816 | $10.04M | 3.1% | $176.74 | $174.99 | +1.0% | Shares | 464287655 |
| EFA | MSCI EAFE ETF (EFA) | 135,313 | $9.326M | 2.9% | $68.92 | $68.79 | +0.2% | Shares | 464287465 |