CIK: 0000938582 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 22, 2023
Total Value: $37.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRCT | PROCEPT BIOROBOTICS CORP | 558,535 | $23.2M | 62.3% | $41.54 * | $42.94 | 0.0% | COM | 74276L105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 342,000 | $13.33M | 35.8% | $38.98 | $48.72 | — | ETF | 922042858 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,564 | $557K | 1.5% | $84.80 | $84.80 | — | ETF | 464287150 |
| — | ISOPLEXIS CORP | 107,278 | $166K | 0.4% | $1.55 | $1.72 | — | COM | 465005106 |