CIK: 0001839930 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 7,302 | $213 | 86.3% | $31.85 | -6.9% | COM | 844741108 |
| MODD | MODULAR MED INC | 18,340 | $34 | 13.7% | $1.79 | 0.0% | COM NEW | 60785L207 |