Location: West Palm Beach, FL
CIK: 0001857187 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 662,340 | $317M | 100.0% | $479.11 | $431.73 | +11.0% | ORDINARY SHARES | 46090E103 |