CIK: 0000852743 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $589,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 895,000 | $384,080 | 65.1% | $383.95 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 904,194 | $205,686 | 34.9% | $259.62 | -5.2% | COM | 19260Q107 |