Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 319,361 | $121M | 56.6% | $379.15 | $369.07 | +2.7% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE ETF | 852,370 | $86.67M | 40.5% | $101.68 | $115.24 | -11.8% | ETF | 464287226 |
| COIN | COINBASE GLOBAL INC CLASS A | 128,947 | $6.063M | 2.8% | $47.02 | $259.62 | -81.9% | CL A | 19260Q107 |