CIK: 0001688539 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $26,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 132,903 | $13,379 | 50.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 133,606 | $13,375 | 50.0% | $100.11 | — | ACCES TREASURY | 381430529 |