Location: Westlake Village, CA
CIK: 0001729242 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $31,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MAR | 636,598 | $31,060 | 98.5% | $9.69 | — | COMM | 46434G103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 5,637 | $475 | 1.5% | $86.74 | 0.0% | COMM | 00790R104 |