Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 INDEX ETF | 601,470 | $268M | 90.4% | $407.08 | — | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 446,687 | $28.06M | 9.5% | $58.83 | — | COM | 46138E354 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,939 | $309K | 0.1% | $26.59 | 0.0% | COM | 604749101 |
| ACLX | ARCELLX INC | 1,791 | $56,631 | 0.0% | $38.23 | 0.0% | COM | 03940C100 |