Location: Midland, MI
CIK: 0000029915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 526,111 | $302M | 90.9% | — | — | TR UNIT | 78462F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 264,221 | $21.46M | 6.5% | — | — | LG-TERM COR BD | 92206C813 |
| AI | C3 AI INC | 296,098 | $7.174M | 2.2% | — | — | CL A | 12468P104 |
| AGG | ISHARES TR | 15,912 | $1.611M | 0.5% | — | — | CORE US AGGBD ET | 464287226 |