Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,551,093 | $142M | 67.7% | $91.47 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 334,575 | $33.36M | 15.9% | $99.71 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| USFR | WISDOMTREE TR | 663,411 | $33.35M | 15.9% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,529 | $838K | 0.4% | $331.36 | $325.04 | +1.9% | UT SER 1 | 78467X109 |