CIK: 0001633624 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $45,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 275,000 | $25,140 | 55.6% | $91.42 | — | EXCHANGE-TRADED FUNDS | 78468R663 |
| USFR | WisdomTree Floating Rate Treasury Fund | 400,000 | $20,116 | 44.4% | $50.29 | — | EXCHANGE-TRADED FUNDS | 97717Y527 |