Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 INDEX ETF | 601,470 | $287M | 90.9% | $477.63 | $416.19 | +14.8% | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 455,287 | $28.53M | 9.0% | $62.66 | $57.69 | +8.6% | COM | 46138E354 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,051 | $385K | 0.1% | $29.52 | $30.26 | -2.5% | COM | 604749101 |
| UDMY | UDEMY INC | 130 | $1,915 | 0.0% | $14.73 | $12.45 | +18.3% | COM | 902685106 |