Location: New York, NY
CIK: 0001887502 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $14.6M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 123,087 | $7.908M | 54.2% | $48.99 | — | — | 808524201 |
| VTC | VANGUARD SCOTTSDALE FDS | 60,960 | $4.615M | 31.6% | $76.83 | — | — | 92206C573 |
| — | OLO INC | 461,282 | $2.039M | 14.0% | $6.27 | — | — | 68134L109 |
| BODI | THE BEACHBODY COMPANY INC | 4,331 | $36,511 | 0.3% | $10.69 | -15.0% | — | 073463309 |