CIK: 0001802614 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $9,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 417,384 | $9,191 | 97.2% | $24.66 | — | COM | 293792107 |
| IWV | ISHARES TR | 1,125 | $267 | 2.8% | $237.33 | — | RUSSELL 3000 ETF | 464287689 |