Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $514M (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 | $433M | 84.4% | $586.08 | $381.89 | +53.5% | Shares | 78462F103 |
| EFA | MSCI EAFE ETF (EFA) | 893,758 | $67.58M | 13.2% | $75.61 | $76.17 | -0.7% | Shares | 464287465 |
| IWM | RUSSELL 2000 ETF | 57,262 | $12.65M | 2.5% | $220.96 | $174.99 | +26.3% | Shares | 464287655 |