Location: Reno, NV
CIK: 0001594167 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $74,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 141,546 | $62,745 | 84.1% | $441.67 | — | TR UNIT | 78462F103 |
| PLMUF | ALPHA PARTNERS TECH MERGR CORP | 1,000,000 | $10,370 | 13.9% | $9.89 | — | UNIT | G63290129 |
| HLTHQ | CUE HEALH INC | 3,981,258 | $1,469 | 2.0% | $11.81 | — | COM | 229790100 |