CIK: 0000938582 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $815K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 6,164 | $793K | 97.2% | $84.80 | — | ETF | 464287150 |
| REI | RING ENERGY INC | 12,667 | $17,227 | 2.1% | $1.50 | 0.0% | COM | 76680V108 |
| — | ALLURION TECHNOLOGIES INC | 12,253 | $5,269 | 0.6% | $4.30 | — | COM | 02008G102 |