CIK: 0001594167 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $77 (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 | $58 | 75.7% | $441.67 | — | TR UNIT | 78462F103 |
| PLMUF | ALPHA PARTNERS TECH MERGR CORP | 1,000,000 | $10 | 13.4% | $9.89 | — | UNIT | G63290129 |
| HLTHQ | CUE HEALH INC | 4,572,838 | $8 | 10.9% | $11.81 | — | COM | 229790100 |