Location: Farmington, CT
CIK: 0001811513 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 577,688 | $109M | 100.0% | $188.62 | $215.87 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| AMPY | AMPLIFY ENERGY CORP | 499 | $3,000 | 0.0% | $6.01 * | $3.75 | +96.6% | NEW COM | 03212B103 |
| LYB | LYONDELLBASELL INDUSTRIES | 15 | $1,000 | 0.0% | $66.67 * | $74.29 | +7.1% | N SHS - A | N53745100 |