CIK: 0000858877 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $397,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,527,500 | $345,131 | 86.9% | $86.48 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 95,000 | $42,342 | 10.7% | $445.71 | — | CORE S&P 500 ETF | 464287200 |
| — | HASHICORP INC | 345,778 | $9,052 | 2.3% | $54.00 | — | COM CL A | 418100103 |
| — | NEAR INTELLIGENCE INC | 490,184 | $686 | 0.2% | $1.40 | — | COM | 639494103 |