| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Simplify Asset Management Inc. | 98,212 | $4.9M | 64.18% |
| 2 | Vanguard BD Index FDS | 37,105 | $2.8M | 35.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes