Location: Chapel Hill, NC
CIK: 0001911286 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $166M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 1,089,714 | $165M | 99.5% | $166.65 | — | — | 464287598 |
| PLRX | PLIANT THERAPEUTICS INC | 31,172 | $603K | 0.4% | $19.13 | +9.3% | — | 729139105 |
| OPRT | OPORTUN FINL CORP | 40,551 | $223K | 0.1% | $5.23 | 0.0% | — | 68376D104 |