Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,527,500 | $345M | 86.9% | $97.84 | $97.65 | +0.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 95,000 | $42.34M | 10.7% | $445.71 | $421.42 | +5.8% | CORE S&P 500 ETF | 464287200 |
| — | HASHICORP INC | 345,778 | $9.052M | 2.3% | $26.18 | $54.00 | — | COM CL A | 418100103 |
| — | NEAR INTELLIGENCE INC | 490,184 | $686K | 0.2% | $1.40 | $1.40 | — | COM | 639494103 |