Q3 2022 Holdings
Filed 2022-11-14 | 4 holdings | $178.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $177.2K | 1,303,114 | 99.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.0K | 50,201 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $449 | 37,196 | 0.3% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $26 | 1,371 | 0.0% |