CIK: 0001911286 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 401,152 | $120 | 98.7% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| COIN | COINBASE GLOBAL INC | 6,018 | $2 | 1.3% | $109.20 | +64.8% | COM CL A | 19260Q107 |