Location: New York, NY
CIK: 0001795594 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $6.657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 23,250 | $4.859M | 73.0% | — | — | Call | 464287655 |
| CRM | SALESFORCE COM INC | 4,000 | $1.005M | 15.1% | $216.28 | 0.0% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 5,375 | $793K | 11.9% | — | — | Call | 247361702 |