Location: New York, NY
CIK: 0000071633 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $297M (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 | 372,170 | $191M | 64.3% | $513.91 | $440.45 | +16.7% | S&P 500 ETF SHS | 922908363 |
| SPY | S&P DEPOSITORY RECEIPTS | 142,522 | $79.73M | 26.8% | $559.39 | $232.37 | +140.7% | TR UNIT | 78462F103 |
| SECR | NYLI MACKAY SECURITIZED INCOME ETF | 1,013,087 | $26.47M | 8.9% | $26.13 | $25.47 | +2.6% | NYLI MACKAY SECU | 45409F686 |