Location: Chapel Hill, NC
CIK: 0001911286 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $995M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,363,821 | $803M | 80.6% | $0.58 | — | — | 464287200 |
| IWV | ISHARES TR | 575,639 | $192M | 19.3% | $0.30 | — | — | 464287689 |
| REPX | RILEY EXPLORATION PERMAIN IN | 3,752 | $120K | 0.0% | $28.71 | 0.0% | — | 76665T102 |
| METC | RAMACO RES INC | 10,614 | $109K | 0.0% | $11.21 | 0.0% | — | 75134P600 |