CIK: 0001640801 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $14,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES NASDAQ BIOTECH INDX | 82,790 | $7,590 | 54.1% | $93.20 | — | ETF | 464288588 |
| BKLN | Invesco Senior Loan ETF | 161,600 | $3,405 | 24.2% | $21.07 | — | ETF | 46138G508 |
| SRLN | SPDR Blackstone Senior Loan ETF | 73,000 | $3,046 | 21.7% | $41.87 | — | ETF | 78467V608 |