CIK: 0001643792 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $6 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR | 157,657 | $5 | 85.6% | $0.03 | — | SPDR SER TR SPDR S&P 500 ETF | 78468R796 |
| GLD | SPDR GOLD TRUST | 3,500 | $1 | 9.4% | $118.77 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,885 | $0 | 5.0% | $140.20 | +29.3% | COM | 037833100 |