Location: Greenwich, CT
CIK: 0001841359 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $30.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 398,000 | $30.14M | 100.0% | $77.50 | — | LG-TERM COR BD | 92206C813 |
| UPHLW | UPHEALTH INC | 12,499 | $125 | 0.0% | $0.32 | — | *W EXP 06/08/202 | 91532B119 |