CIK: 0001730469 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $42,570,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,272,002 | $35,501,576 | 83.4% | $27910.00 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 24,915 | $6,648,817 | 15.6% | $266860.00 | — | TR UNIT | 78462F103 |
| APPN | APPIAN CORP | 13,349 | $420,227 | 1.0% | $23.12 | 0.0% | CL A | 03782L101 |