Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $144M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 570,378 | $144M | 100.0% | $251.61 | $271.56 | -7.3% | ETF | 464287200 |