Location: Santa Monica, CA
CIK: 0001538052 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $5.512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIT | GLOBAL X FDS | 75,900 | $5.512M | 100.0% | $72.62 | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |