Location: New York, NY
CIK: 0001640801 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $38.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | Vanguard Mortgage-Backed Secur | 421,000 | $18.43M | 47.8% | $45.76 | — | ETF | 92206C771 |
| MBB | ISHARES NASDAQ BIOTECH INDX | 131,100 | $11.64M | 30.2% | $94.26 | — | ETF | 464288588 |
| VTIP | Vanguard Short-Term Inflation- | 173,500 | $8.203M | 21.3% | $50.43 | — | ETF | 922020805 |
| OPTU | Altice USA Inc | 54,145 | $177K | 0.5% | $13.36 | -75.9% | CL A | 02156K103 |
| IHRT | iHeartMedia Inc | 34,000 | $107K | 0.3% | $8.51 | -55.7% | CL A | 45174J509 |