Location: Westlake Village, CA
CIK: 0001729242 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $40.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 454,333 | $33M | 81.7% | $74.22 | — | COMM | 46432F842 |
| CAVA | CAVA GROUP INC | 79,937 | $7.414M | 18.3% | $59.21 | +30.4% | COMM | 148929102 |