Location: Santa Ana, CA
CIK: 0001472787 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 310,931 | $164M | 53.8% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,859,385 | $120M | 39.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| OPAD | OFFERPAD SOLUTIONS INC | 5,119,314 | $20.78M | 6.8% | $9.08 | -55.7% | COM CL A | 67623L307 |