CIK: 0001640801 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $28,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES NASDAQ BIOTECH INDX | 152,000 | $14,300 | 51.1% | $94.23 | — | ETF | 464288588 |
| VMBS | Vanguard Mortgage-Backed Secur | 295,500 | $13,699 | 48.9% | $45.76 | — | ETF | 92206C771 |