Location: New York, NY
CIK: 0001720350 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 700,000 | $99.05M | 76.7% | $117.01 | +23.0% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc Del | 30 | $12.34M | 9.6% | $330761.80 | +27.8% | CL A | 084670108 |
| GDDY | GoDaddy Inc | 132,100 | $9.207M | 7.1% | $79.77 | -3.0% | CL A | 380237107 |
| BAC | BK of America Corp | 200,000 | $8.49M | 6.6% | $23.66 | +52.5% | COM | 060505104 |