Q3 2022 Holdings
Filed 2022-11-03 | 2 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $9.2M | 81,279 | 99.9% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $8.9K | 65,526 | 0.1% |