Location: Farmington, CT
CIK: 0001811513 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 978,615 | $187M | 100.0% | $191.19 | $169.25 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| AMPY | AMPLIFY ENERGY CORP | 499 | $4,000 | 0.0% | $8.02 * | $3.75 | +126.6% | NEW COM | 03212B103 |
| LYB | LYONDELLBASELL INDUSTRIES | 15 | $1,000 | 0.0% | $66.67 | $74.29 | -10.7% | N SHS - A | N53745100 |