Location: New York, NY
CIK: 0001887502 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $14.38M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 130,480 | $6.392M | 44.4% | $48.99 | — | — | 808524201 |
| VTC | VANGUARD SCOTTSDALE FDS | 58,665 | $4.507M | 31.3% | $76.83 | — | — | 92206C573 |
| — | OLO INC | 425,374 | $3.471M | 24.1% | $6.25 | — | — | 68134L109 |
| — | THE BEACHBODY COMPANY INC | 26,075 | $12,574 | 0.1% | $0.53 | — | — | 073463101 |