Location: Fort Collins, CO
CIK: 0001839930 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 9, 2021
Total Value: $90.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Trust | 207,737 | $77.67M | 85.8% | $373.88 | — | Equities | 78462F103 |
| TLT | iShares Trust | 81,621 | $12.87M | 14.2% | $157.73 | — | Fixed Income | 464287432 |