Location: Madison, WI
CIK: 0001697228 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $48.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,373 | $40.49M | 83.9% | — | — | Call | 464287200 |
| NU | NU HLDGS LTD | 1,909,267 | $7.771M | 16.1% | — | — | Call | G6683N103 |