Location: Chapel Hill, NC
CIK: 0001911286 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 1,303,114 | $177M | 99.1% | $166.65 | — | RUS 1000 VAL ETF | 464287598 |
| PLRX | PLIANT THERAPEUTICS INC | 50,201 | $1.049M | 0.6% | $19.13 | 0.0% | COM | 729139105 |
| IOT | SAMSARA INC | 37,196 | $449K | 0.3% | $14.17 | 0.0% | COM CL A | 79589L106 |
| REPX | RILEY EXPLORATION PERMIAN INC | 1,371 | $26,000 | 0.0% | $20.53 | 0.0% | COM | 76665T102 |