Location: Woonsocket, RI
CIK: 0000064803 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF TRUST | 307,891 | $172M | 99.7% | $475.24 | — | COM | 78462F103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,683 | $300K | 0.2% | $88.87 | +22.6% | COM | 744320102 |
| HCAT | HEALTH CATALYST INC | 32,273 | $146K | 0.1% | $45.57 | -88.4% | COM | 42225T107 |