Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $409M (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 | $332M | 81.2% | $94.19 | $97.65 | -3.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 160,000 | $68.71M | 16.8% | $429.43 | $431.93 | -0.6% | CORE S&P 500 ETF | 464287200 |
| — | HASHICORP INC | 345,778 | $7.894M | 1.9% | $22.83 | $54.00 | — | COM CL A | 418100103 |
| — | NEAR INTELLIGENCE INC | 418,138 | $102K | 0.0% | $0.24 | $1.40 | — | COM | 639494103 |