Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 299,886 | $108M | 55.9% | $381.05 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE ETF | 793,405 | $76.44M | 39.7% | $114.80 | — | ETF | 464287226 |
| COIN | COINBASE GLOBAL INC CLASS A | 128,947 | $8.316M | 4.3% | $259.62 | -73.1% | CL A | 19260Q107 |