CIK: 0001803460 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $317,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 1,261,572 | $168,533 | 53.0% | $128.68 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 669,200 | $79,006 | 24.9% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 641,500 | $51,269 | 16.1% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 520,231 | $18,978 | 6.0% | $30.71 | +7.5% | COM | 90353T100 |