CIK: 0001911286 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 572,030 | $177 | 100.0% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| DELL | DELL TECHNOLOGIES INC | 366 | $0 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |