CIK: 0001535943 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $5,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK VECTORS ETF TR | 126,173 | $4,378 | 85.1% | $33.64 | — | JP MORGAN MKTS | 92189H300 |
| EEM | ISHARES TR | 17,826 | $765 | 14.9% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |