Location: Richmond, VA
CIK: 0001791621 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 191,056 | $90.81M | 58.4% | $475.31 | — | TR UNIT | 78462F103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 5,526,043 | $33.27M | 21.4% | $6.11 | 0.0% | COM | 387432107 |
| VLUE | ISHARES TR | 310,315 | $31.39M | 20.2% | $101.16 | — | MSCI USA VALUE | 46432F388 |