CIK: 0000938582 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 4,254,973 | $92.84M | 72.1% | $19.22 | +0.5% | COM | 013091103 |
| — | SEAGEN INC | 111,468 | $21.45M | 16.6% | $192.46 | — | COM | 81181C104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 342,000 | $13.91M | 10.8% | $48.72 | — | ETF | 922042858 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,564 | $642K | 0.5% | $84.80 | — | ETF | 464287150 |