Location: New York, NY
CIK: 0001640801 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES NASDAQ BIOTECH INDX | 152,000 | $14.3M | 51.1% | $94.23 | — | ETF | 464288588 |
| VMBS | Vanguard Mortgage-Backed Secur | 295,500 | $13.7M | 48.9% | $45.76 | — | ETF | 92206C771 |