Location: Richmond, VA
CIK: 0001791621 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 191,056 | $104M | 45.7% | $477.82 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 343,186 | $56.38M | 24.8% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| GRNT | GRANITE RIDGE RESOURCES INC | 5,526,043 | $34.98M | 15.4% | $6.11 | +5.7% | COM | 387432107 |
| VLUE | ISHARES TR | 310,315 | $32.11M | 14.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |