CIK: 0001729242 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $85,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 114,347 | $76,532 | 89.8% | $573.51 | — | COMM | 464287200 |
| IOT | SAMSARA INC CL A | 234,542 | $8,737 | 10.2% | $40.72 | -8.8% | COMM | 79589L106 |