CIK: 0001777234 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $34,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | SPDR GOLD MINISHARES TRUST | 746,236 | $27,006 | 77.5% | $36.19 | — | ETF | 98149E303 |
| SLV | ISHARES SILVER TRUST | 30,000 | $6,661 | 19.1% | $222.02 | — | ETF | 46428Q109 |
| GLD | SPDR GOLD SHARES | 5,000 | $848 | 2.4% | $169.64 | — | ETF | 78463V107 |
| ALEC | ALECTOR INC | 23,294 | $215 | 0.6% | $8.72 | 0.0% | COMMON | 014442107 |
| — | AMC ENTERTAINMENT | 97,330 | $137 | 0.4% | $1.41 | — | COMMON | 00165C104 |