CIK: 0001697228 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $52,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,373 | $43,317 | 82.4% | $411.08 | — | CORE S&P500 ET | 464287200 |
| NU | NU HLDGS LTD | 1,909,267 | $9,088 | 17.3% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| — | HEADHUNTER GROUP PLC | 13,900 | $176 | 0.3% | $12.64 | — | SPONSORED ADS | 42207L106 |