CIK: 0000858877 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $408,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,527,500 | $332,255 | 81.2% | $86.48 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 160,000 | $68,709 | 16.8% | $439.10 | — | CORE S&P 500 ETF | 464287200 |
| — | HASHICORP INC | 345,778 | $7,894 | 1.9% | $54.00 | — | COM CL A | 418100103 |
| — | NEAR INTELLIGENCE INC | 418,138 | $102 | 0.0% | $1.40 | — | COM | 639494103 |