CIK: 0001911286 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 1,089,714 | $165 | 99.5% | $166.65 | — | RUS 1000 VAL ETF | 464287598 |
| PLRX | PLIANT THERAPEUTICS INC | 31,172 | $1 | 0.4% | $19.13 | +9.3% | COM | 729139105 |
| OPRT | OPORTUN FINL CORP | 40,551 | $0 | 0.1% | $5.23 | 0.0% | COM | 68376D104 |