CIK: 0001802614 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $15,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 617,384 | $14,897 | 98.1% | $24.49 | — | COM | 293792107 |
| IWV | ISHARES TR | 1,128 | $289 | 1.9% | $237.33 | — | RUSSELL 3000 ETF | 464287689 |