Location: Farmington, CT
CIK: 0001811513 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $232M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,135,428 | $232M | 100.0% | $145.90 | — | — | 922908769 |
| AMPY | AMPLIFY ENERGY CORP | 499 | $3,000 | 0.0% | $3.75 | +118.7% | — | 03212B103 |
| LYB | LYONDELLBASELL INDUSTRIES | 15 | $1,000 | 0.0% | $74.29 | +2.7% | — | N53745100 |