CIK: 0001729242 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $12 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC CLASS A | 64,225 | $11 | 96.3% | $109.20 | 0.0% | COMM | 19260Q107 |
| SG | SWEETGREEN INC CLASS A | 38,441 | $0 | 3.7% | $9.70 | +8.5% | COMM | 87043Q108 |