CIK: 0000852743 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,140,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,551,000 | $821,065 | 72.0% | $284.44 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 908,000 | $268,586 | 23.5% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 158,000 | $51,072 | 4.5% | $323.24 | — | CORE S&P ETF | 464287200 |