Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 715,164 | $119M | 47.0% | $165.77 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 577,391 | $79.37M | 31.5% | $137.46 | $132.45 | +3.8% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 740,195 | $53.26M | 21.1% | $71.96 | $54.86 | +31.2% | CORE S&P US VLU | 464287663 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 34,100 | $1.154M | 0.5% | $33.84 | $38.42 | -11.9% | COM | 71722W107 |