Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 2,652,500 | $333M | 76.2% | $125.62 | $97.65 | +28.6% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 160,000 | $92.29M | 21.1% | $576.82 | $431.93 | +33.5% | CORE S&P 500 ETF | 464287200 |
| — | HASHICORP INC | 345,778 | $11.71M | 2.7% | $33.86 | $54.00 | — | COM CL A | 418100103 |