CIK: 0001594167 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $74,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 141,546 | $50,557 | 68.2% | $441.67 | — | TR UNIT | 78462F103 |
| HLTHQ | CUE HEALH INC | 4,572,838 | $13,764 | 18.6% | $11.81 | — | COM | 229790100 |
| PLMUF | ALPHA PARTNERS TECH MERGR CORP | 1,000,000 | $9,820 | 13.2% | $9.89 | — | UNIT | G63290129 |