CIK: 0001911286 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,363,821 | $803 | 80.6% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 575,639 | $192 | 19.3% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| REPX | RILEY EXPLORATION PERMAIN IN | 3,752 | $0 | 0.0% | $28.71 | 0.0% | COM CL A | 76665T102 |
| METC | RAMACO RES INC | 10,614 | $0 | 0.0% | $11.21 | 0.0% | COM CL A | 75134P600 |