CIK: 0001911286 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 684,805 | $108 | 97.6% | $166.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | KARUNA THERAPEUTICS INC | 12,061 | $3 | 2.4% | $0.22 | — | COM | 48576A100 |