Location: New York, NY
CIK: 0000071633 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 281,763 | $134M | 74.7% | $475.31 | $232.37 | +104.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 103,229 | $45.09M | 25.1% | $436.80 | $235.05 | +85.8% | S&P 500 ETF SHS | 922908363 |
| — | CONTEXTLOGIC INC | 51,929 | $309K | 0.2% | $5.95 | $4.41 | — | CL A NEW | 21077C305 |