Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $471M (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 | 682,552 | $422M | 89.6% | $617.85 | $381.89 | +61.8% | Shares | 78462F103 |
| EFA | MSCI EAFE ETF (EFA) | 411,273 | $36.76M | 7.8% | $89.39 | $76.17 | +17.4% | Shares | 464287465 |
| IWM | RUSSELL 2000 ETF | 57,262 | $12.36M | 2.6% | $215.79 | $174.99 | +23.3% | Shares | 464287655 |