Location: New York, NY
CIK: 0000852743 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,551,000 | $821M | 72.0% | $284.44 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 908,000 | $269M | 23.5% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 158,000 | $51.07M | 4.5% | $323.24 | — | CORE S&P ETF | 464287200 |