CIK: 0001839930 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $1,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 38,771 | $1,050 | 99.6% | $31.85 | -3.0% | COM | 844741108 |
| — | COMSTOCK INC | 10,000 | $4 | 0.4% | $0.41 | — | COM NEW | 205750300 |