Location: Lafayette, LA
CIK: 0001633624 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $45.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 275,000 | $25.14M | 55.6% | $91.42 | — | EXCHANGE-TRADED FUNDS | 78468R663 |
| USFR | WisdomTree Floating Rate Treasury Fund | 400,000 | $20.12M | 44.4% | $50.29 | — | EXCHANGE-TRADED FUNDS | 97717Y527 |