CIK: 0000938582 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $45.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 1,509,852 | $31.37M | 68.4% | $19.06 | 0.0% | COM | 013091103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 342,000 | $13.82M | 30.1% | $48.72 | — | ETF | 922042858 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,564 | $594K | 1.3% | $84.80 | — | ETF | 464287150 |
| — | PHENOMEX INC | 65,654 | $76,159 | 0.2% | $1.16 | — | COM | 084310101 |