Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 627,563 | $328M | 98.6% | — | — | TR UNIT | 78462F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 741,891 | $4.615M | 1.4% | — | — | COM | 74623V103 |