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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 INDEX ETF | 601,470 | $287M | 90.9% | $407.08 | — | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 455,287 | $28.53M | 9.0% | $58.90 | — | COM | 46138E354 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,051 | $385K | 0.1% | $30.26 | 0.0% | COM | 604749101 |
| UDMY | UDEMY INC | 130 | $1,915 | 0.0% | $12.45 | 0.0% | COM | 902685106 |