Rainwater Charitable Foundation Diversified Active

CIK: 0001729139 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 2, 2018

Total Value ($000): $32,947 (100.0% shares, 0.0% debt)

Holdings (2)

— RYDEX ETF TRUST 99.4%

Value ($000) $32,747 Shares 324,129 Est. Cost $101.03 Unrealized —

— OHA INVT CORP 0.6%

Value ($000) $200 Shares 174,130 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	324,129	$32,747	99.4%	$101.03	—	GUG S&P500 EQ WT	78355W106
—	OHA INVT CORP	174,130	$200	0.6%	$1.15	—	COM	67091U102