CIK: 0001803460 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $108,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 790,272 | $98,343 | 91.0% | $125.75 | — | 3 7 YR TREAS BD | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 346,699 | $9,680 | 9.0% | $30.48 | +8.0% | COM | 90353T100 |