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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 299,886 | $108M | 55.9% | $358.65 | $369.07 | -2.8% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE ETF | 793,405 | $76.44M | 39.7% | $96.34 | $115.24 | -16.4% | ETF | 464287226 |
| COIN | COINBASE GLOBAL INC CLASS A | 128,947 | $8.316M | 4.3% | $64.49 | $259.62 | -75.2% | CL A | 19260Q107 |