Location: CINCINNATI, OH
CIK: 0002055834 · Show all filings
Period: Q3 2025
Filing Date: Nov 14, 2025
Total Value ($000): $27 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45 | $27 | 100.0% | $603.00 | — | UNIT SER 1 | 46090E103 |