Location: Reno, NV
CIK: 0001594167 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $141K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 141,546 | $77,032 | 54.5% | $441.67 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 884,020 | $64,215 | 45.5% | $0.07 | — | TR | 46432F842 |
| PLMWF | Plum Acquisition Corp III | 333,333 | $22 | 0.0% | $0.00 | — | UNIT | G63290103 |