CIK: 0001599858 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $488,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,479,942 | $476,334 | 97.5% | $321.86 | — | TR UNIT | 78462F103 |
| — | NATIONAL GEN HLDGS CORP | 503,571 | $11,129 | 2.3% | $22.10 | — | COM | 636220303 |
| — | INSTRUCTURE INC | 26,819 | $1,293 | 0.3% | $42.51 | — | COM | 45781U103 |