Location: New York, NY
CIK: 0001795594 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $61.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 281,000 | $50.69M | 83.0% | $166.93 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 53,322 | $9.618M | 15.8% | $166.93 | 0.0% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,375 | $731K | 1.2% | — | — | Call | 874039100 |