CIK: 0001803460 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $110,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 300,797 | $40,000 | 36.3% | $128.68 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 329,647 | $38,961 | 35.3% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 613,388 | $31,283 | 28.4% | $32.85 | +36.4% | COM | 90353T100 |