CIK: 0001602198 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOVR | ENTREPRENEURSHARES SERIES TR | 195,907 | $3,162 | 100.0% | $16.14 | — | ERSHARES PRIVATE | 293828877 |