CIK: 0001642044 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $5,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P Biotech ETF | 56,250 | $4,462 | 83.3% | $76.35 | — | COM | 78464A870 |
| CPNG | Coupang Inc | 23,000 | $383 | 7.1% | $17.29 | 0.0% | COM | 22266T109 |
| FSLR | First Solar Inc | 2,000 | $265 | 4.9% | $107.16 | 0.0% | COM | 336433107 |
| — | Wolfspeed Inc | 2,400 | $248 | 4.6% | $103.33 | — | COM | 977852102 |