Location: Farmington, CT
CIK: 0001811513 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $240M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,129,888 | $240M | 100.0% | $131.94 | — | — | 922908769 |
| HYG | BLACKROCK, INC. | 100 | $7,000 | 0.0% | $0.07 | — | — | 464288513 |
| AMPY | AMPLIFY ENERGY CORP | 499 | $4,000 | 0.0% | $3.75 | +84.2% | — | 03212B103 |
| LYB | LYONDELLBASELL INDUSTRIES | 15 | $1,000 | 0.0% | $74.29 | +9.1% | — | N53745100 |