CIK: 0001918181 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | Select Sector SPDR TR | 2,160,502 | $195 | 49.9% | $35.21 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 756,686 | $104 | 26.7% | $0.14 | — | VALUE ETF | 922908744 |
| XLU | Select Sector SPDR TR | 1,549,733 | $91 | 23.4% | $51.37 | — | SBI INT-UTILS | 81369Y886 |