Location: Woonsocket, RI
CIK: 0000064803 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 13, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 624,536 | $63.07M | 55.2% | $100.99 | — | COM | 46429B663 |
| — | LUMIRADX LTD | 5,574,413 | $49.67M | 43.5% | $8.91 | — | COM | G5709L117 |
| HCAT | HEALTH CATALYST INC | 32,273 | $1.279M | 1.1% | $45.57 | 0.0% | COM | 42225T107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,683 | $290K | 0.3% | $88.87 | 0.0% | COM | 744320102 |