CIK: 0001534300 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $433,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARDSCOTTSDALE FDS | 5,005,512 | $401,542 | 92.7% | $79.87 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 597,517 | $30,641 | 7.1% | $51.12 | — | ISHS 5-10YR INVT | 464288638 |
| CLPR | CLIPPER RLTY INC | 205,000 | $1,177 | 0.3% | $6.40 | — | COM | 18885T306 |