Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $9.747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,423 | $7.682M | 78.8% | $290.73 | $223.83 | +29.9% | TR UNIT | 78462F103 |
| INDA | MSCI India ETF | 63,595 | $2.065M | 21.2% | $32.47 | $34.55 | -6.0% | TR UNIT | 46429B598 |