CIK: 0001594167 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $130 (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 | $67 | 51.7% | $441.67 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 884,020 | $62 | 47.8% | $0.07 | — | TR | 46432F842 |
| HLTHQ | CUE HEALH INC | 3,981,258 | $1 | 0.5% | $11.81 | — | COM | 229790100 |
| PLMWF | ALPHA PARTNERS TECH MERGR CORP | 333,333 | $0 | 0.0% | $0.00 | — | UNIT | G63290103 |