Location: Madison, WI
CIK: 0001697228 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $88.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,443 | $29.15M | 32.9% | $465.44 | — | CORE S&P500 ETF | 464287200 |
| NU | NU HLDGS LTD | 1,431,951 | $17.08M | 19.3% | $4.46 | +129.2% | ORD SHS CL A | G6683N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 56,376 | $15.05M | 17.0% | $182.21 | +29.3% | COM | 558868105 |
| GE | GENERAL ELECTRIC CO | 69,083 | $12.13M | 13.7% | $116.41 | 0.0% | COM NEW | 369604301 |
| — | AKERO THERAPEUTICS INC | 372,575 | $9.411M | 10.6% | $30.94 | — | COM | 00973Y108 |
| — | 89BIO INC | 498,137 | $5.798M | 6.5% | $12.61 | — | COM | 282559103 |