Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 5, 2026
Total Value: $75,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 1,000 | $75,720 | 100.0% | $75.72 | $75.61 | +0.1% | 0-3 MO TREAS BIL | 922040845 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 1,000 | $341K | 450.3% | $341.00 * | $137.48 | +121.2% | — | 025816109 |