CIK: 0001688539 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $23,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 141,816 | $14,264 | 60.0% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 94,917 | $9,505 | 40.0% | $99.72 | — | ACCES TREASURY | 381430529 |