Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 2,087,500 | $223M | 98.6% | $106.98 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| MRVL | MARVELL TECHNOLOGY INC | 36,461 | $3.19M | 1.4% | $87.49 | $73.44 | +17.1% | COM | 573874104 |