CIK: 0001911286 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 684,805 | $113 | 84.5% | $166.65 | — | RUS 1000 VAL ETF | 464287598 |
| COIN | COINBASE GLOBAL INC | 119,073 | $21 | 15.5% | $109.20 | 0.0% | COM CL A | 19260Q107 |