Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $456M (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 | $371M | 81.4% | $105.23 | $97.65 | +7.8% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 160,000 | $76.42M | 16.8% | $477.63 | $431.93 | +10.6% | CORE S&P 500 ETF | 464287200 |
| — | HASHICORP INC | 345,778 | $8.174M | 1.8% | $23.64 | $54.00 | — | COM CL A | 418100103 |