Location: New York, NY
CIK: 0001887502 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $14.4M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 130,963 | $6.859M | 47.6% | $48.99 | — | — | 808524201 |
| VTC | VANGUARD SCOTTSDALE FDS | 59,047 | $4.467M | 31.0% | $76.83 | — | — | 92206C573 |
| — | OLO INC | 461,282 | $2.98M | 20.7% | $6.27 | — | — | 68134L109 |
| — | THE BEACHBODY COMPANY INC | 216,551 | $90,649 | 0.6% | $0.43 | — | — | 073463101 |