Location: New York, NY
CIK: 0000852743 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,610,000 | $303M | 56.0% | $168.90 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 2,160,000 | $189M | 35.0% | $87.67 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 260,000 | $48.62M | 9.0% | $164.67 | — | TR UNIT | 78462F103 |