Location: New York, NY
CIK: 0000071633 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 531,703 | $281M | 59.8% | $442.39 | — | S&P 500 ETF SHS | 922908363 |
| SPY | S&P DEPOSITORY RECEIPTS | 281,763 | $162M | 34.4% | $235.74 | — | TR UNIT | 78462F103 |
| SECR | NYLI MACKAY SECURITIZED INCOME ETF | 1,013,087 | $26.99M | 5.7% | $25.47 | — | NYLI MACKAY SECU | 45409F686 |
| — | CONTEXTLOGIC INC | 51,929 | $283K | 0.1% | $4.41 | — | CL A NEW | 21077C305 |