Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $461M (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 | 739,455 | $424M | 92.0% | $573.76 | $381.89 | +50.2% | Shares | 78462F103 |
| EFA | MSCI EAFE ETF (EFA) | 290,428 | $24.29M | 5.3% | $83.63 | $69.87 | +19.7% | Shares | 464287465 |
| IWM | RUSSELL 2000 ETF | 57,262 | $12.65M | 2.7% | $220.89 | $174.99 | +26.2% | Shares | 464287655 |