CIK: 0000029915 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $468,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 805,111 | $438,158 | 93.6% | $497.31 | — | TR UNIT | 78462F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 264,221 | $20,044 | 4.3% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| AI | C3 AI INC | 296,098 | $8,575 | 1.8% | $116.30 | -77.9% | CL A | 12468P104 |
| AGG | ISHARES TR | 15,912 | $1,545 | 0.3% | $113.89 | — | CORE US AGGBD ET | 464287226 |