Location: Jackson, WY
CIK: 0001714450 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 11, 2017
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TD AMERITRADE HLDG CORP | 9,372,800 | $403M | 98.7% | $42.99 | — | COM | 87236Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,759 | $4.577M | 1.1% | $41.32 | — | FTSE DEV MKT ETF | 921943858 |
| — | JPMORGAN CHASE & CO | 26,419 | $785K | 0.2% | $29.71 | — | ALERIAN ML ETN | 46625H365 |