Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $456M (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 | 791,252 | $414M | 90.7% | $523.07 | $381.89 | +37.0% | Shares | 78462F103 |
| EFA | MSCI EAFE ETF (EFA) | 290,428 | $23.19M | 5.1% | $79.86 | $69.87 | +14.3% | Shares | 464287465 |
| IWM | RUSSELL 2000 ETF | 57,262 | $12.04M | 2.6% | $210.30 | $174.99 | +20.2% | Shares | 464287655 |
| EEM | MSCI EM EFT (EEM) | 174,576 | $7.172M | 1.6% | $41.08 | $41.87 | -1.9% | Shares | 464287234 |