CIK: 0000938582 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 3,871,972 | $88.09M | 86.2% | $19.22 | +8.4% | COM | 013091103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 342,000 | $13.41M | 13.1% | $48.72 | — | ETF | 922042858 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,564 | $621K | 0.6% | $84.80 | — | ETF | 464287150 |
| — | ALLURION TECHNOLOGIES INC | 12,253 | $52,688 | 0.1% | $4.30 | — | COM | 02008G102 |