Location: Farmington, CT
CIK: 0001811513 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $43.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 196,075 | $43.6M | 100.0% | $222.36 | $221.51 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| AMPY | AMPLIFY ENERGY CORP | 499 | $3,000 | 0.0% | $6.01 * | $3.75 | 0.0% | NEW COM | 03212B103 |