Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $440M (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 | 740,864 | $403M | 91.6% | $544.22 | $381.89 | +42.5% | Shares | 78462F103 |
| EFA | MSCI EAFE ETF (EFA) | 290,428 | $22.75M | 5.2% | $78.33 | $69.87 | +12.1% | Shares | 464287465 |
| IWM | RUSSELL 2000 ETF | 57,262 | $11.62M | 2.6% | $202.89 | $174.99 | +15.9% | Shares | 464287655 |
| EEM | MSCI EM EFT (EEM) | 64,202 | $2.734M | 0.6% | $42.59 | $41.87 | +1.7% | Shares | 464287234 |