Location: Richmond, VA
CIK: 0001791621 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 201,635 | $105M | 38.8% | $477.82 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 570,186 | $96.57M | 35.6% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| GRNT | GRANITE RIDGE RESOURCES INC | 5,526,043 | $35.92M | 13.2% | $6.11 | -3.9% | COM | 387432107 |
| VLUE | ISHARES TR | 310,315 | $33.61M | 12.4% | $101.16 | — | MSCI USA VALUE | 46432F388 |