CIK: 0000029915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $332,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 526,111 | $301,861 | 90.9% | $497.31 | — | TR UNIT | 78462F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 264,221 | $21,463 | 6.5% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| AI | C3 AI INC | 296,098 | $7,174 | 2.2% | $116.30 | -78.1% | CL A | 12468P104 |
| AGG | ISHARES TR | 15,912 | $1,611 | 0.5% | $113.89 | — | CORE US AGGBD ET | 464287226 |