Location: New York, NY
CIK: 0000071633 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 618,647 | $333M | 63.5% | $538.81 | $440.45 | +22.3% | S&P 500 ETF SHS | 922908363 |
| SPY | S&P DEPOSITORY RECEIPTS | 281,763 | $165M | 31.5% | $586.08 | $232.37 | +152.2% | TR UNIT | 78462F103 |
| SECR | NYLI MACKAY SECURITIZED INCOME ETF | 1,013,087 | $25.82M | 4.9% | $25.49 | $25.47 | +0.1% | NYLI MACKAY SECU | 45409F686 |
| — | CONTEXTLOGIC INC | 51,929 | $365K | 0.1% | $7.03 | $4.41 | — | CL A NEW | 21077C305 |