Location: Madison, WI
CIK: 0001697228 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $87.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,548 | $60.36M | 69.2% | $432.25 | — | CORE S&P500 ET | 464287200 |
| NU | NU HLDGS LTD | 1,909,267 | $13.84M | 15.9% | $4.46 | +67.9% | ORD SHS CL A | G6683N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,133 | $5.861M | 6.7% | $188.22 | 0.0% | COM | 558868105 |
| — | AKERO THERAPEUTICS INC | 103,816 | $5.251M | 6.0% | $50.58 | — | COM | 00973Y108 |
| — | 89BIO INC | 126,516 | $1.953M | 2.2% | $15.44 | — | COM | 282559103 |