Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,112,500 | $359M | 79.3% | $115.30 | $97.65 | +18.1% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 160,000 | $84.12M | 18.6% | $525.73 | $431.93 | +21.7% | CORE S&P 500 ETF | 464287200 |
| — | HASHICORP INC | 345,778 | $9.319M | 2.1% | $26.95 | $54.00 | — | COM CL A | 418100103 |