Location: Farmington, CT
CIK: 0001811513 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,129,888 | $240M | 100.0% | $212.41 | $131.94 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| HYG | BLACKROCK, INC. | 100 | $7,000 | 0.0% | $70.00 | $0.07 | — | ISHARES TR IBOXX HI YD ETF | 464288513 |
| AMPY | AMPLIFY ENERGY CORP | 499 | $4,000 | 0.0% | $8.02 * | $3.75 | +84.2% | NEW COM | 03212B103 |
| LYB | LYONDELLBASELL INDUSTRIES | 15 | $1,000 | 0.0% | $66.67 * | $74.29 | +9.1% | N SHS - A | N53745100 |