Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $431M (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 | 686,510 | $384M | 89.2% | $559.39 | $381.89 | +46.5% | Shares | 78462F103 |
| EFA | MSCI EAFE ETF (EFA) | 431,679 | $35.28M | 8.2% | $81.73 | $76.17 | +7.3% | Shares | 464287465 |
| IWM | RUSSELL 2000 ETF | 57,262 | $11.42M | 2.7% | $199.49 | $174.99 | +14.0% | Shares | 464287655 |