CIK: 0001643792 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $7 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 14,465 | $6 | 86.6% | $162.14 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 3,500 | $1 | 8.4% | $118.77 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,885 | $0 | 4.9% | $140.20 | +22.7% | COM | 037833100 |