CIK: 0001599858 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $979,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 399,000 | $640,606 | 65.4% | $92.23 | +49.3% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,866,826 | $339,359 | 34.6% | $45.53 | — | VAN FTSE DEV MKT | 921943858 |