CIK: 0000938582 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 22, 2023
Total Value: $18.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 342,000 | $12.48M | 66.6% | $36.49 | $48.72 | — | ETF | 922042858 |
| — | PROCEPT BIOROBOTICS CORP | 126,864 | $5.26M | 28.1% | $41.46 | $41.46 | — | COM | 074276L10 |
| — | ISHARES TR CORE S&P TTL STK | 6,564 | $522K | 2.8% | $79.52 | $79.52 | — | ETF | 046428715 |
| — | RILEY EXPLORATION PERMIAN IN | 15,580 | $296K | 1.6% | $19.00 | $19.00 | — | COM | 076665T10 |
| — | ISOPLEXIS CORP | 107,278 | $185K | 1.0% | $1.72 | $1.72 | — | COM | 465005106 |