CIK: 0001755035 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $568,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 57,871,740 | $567,722 | 99.9% | $45.49 | -75.6% | COM CL A | 770700102 |
| GETR | GETAROUND INC | 1,194,377 | $417 | 0.1% | $1.09 | -59.3% | COM | 37427G101 |