CIK: 0001599858 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $82,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,883,769 | $82,358 | 100.0% | $35.24 | — | VAN FTSE DEV MKT | 921943858 |
| — | MULTIPLAN CORPORATION | 250,000 | $15 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |