Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 2,062,500 | $265M | 75.0% | $128.62 | $97.65 | +31.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 130,000 | $76.53M | 21.6% | $588.68 | $431.93 | +36.3% | CORE S&P 500 ETF | 464287200 |
| — | HASHICORP INC | 345,778 | $11.83M | 3.3% | $34.21 | $54.00 | — | COM CL A | 418100103 |