CIK: 0001729242 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $32 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MAR | 636,598 | $31 | 99.0% | $9.69 | — | COMM | 46434G103 |
| SG | SWEETGREEN INC CLASS A | 25,056 | $0 | 1.0% | $9.25 | 0.0% | COMM | 87043Q108 |