CIK: 0001176347 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $302,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO | 1,328,588 | $135,157 | 44.7% | $101.55 | — | Exchange Traded Fund | 72201R833 |
| NEAR | ISHARES | 2,031,430 | $102,262 | 33.8% | $50.16 | — | Exchange Traded Fund | 46431W507 |
| ACWI | ISHARES | 870,500 | $64,199 | 21.2% | $74.26 | — | Exchange Traded Fund | 464288257 |
| — | GENPREX INC | 1,235,219 | $988 | 0.3% | $1.76 | — | COM | 372446104 |