Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $368M (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 | $324M | 88.1% | $475.31 | $363.25 | +30.8% | Shares | 78462F103 |
| EFA | MSCI EAFE ETF (EFA) | 286,867 | $21.62M | 5.9% | $75.35 | $69.79 | +8.0% | Shares | 464287465 |
| IWM | RUSSELL 2000 ETF | 56,816 | $11.4M | 3.1% | $200.71 | $174.99 | +14.7% | Shares | 464287655 |
| EEM | MSCI EM EFT (EEM) | 264,791 | $10.65M | 2.9% | $40.21 | $41.87 | -4.0% | Shares | 464287234 |