Location: Farmington, CT
CIK: 0001811513 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,021,603 | $225M | 100.0% | $220.28 | $145.90 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| AMPY | AMPLIFY ENERGY CORP | 499 | $3,000 | 0.0% | $6.01 * | $3.75 | +85.6% | NEW COM | 03212B103 |
| LYB | LYONDELLBASELL INDUSTRIES | 15 | $1,000 | 0.0% | $66.67 * | $74.29 | +2.3% | N SHS - A | N53745100 |