Location: New York, NY
CIK: 0000852743 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 720,000 | $99.1M | 56.9% | $137.64 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 310,000 | $74.96M | 43.1% | $194.23 | — | TR UNIT | 78462F103 |