CIK: 0001803460 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $107,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 790,272 | $99,377 | 92.8% | $125.75 | — | 3 7 YR TREAS BD | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 260,074 | $7,735 | 7.2% | $29.67 | 0.0% | COM | 90353T100 |