CIK: 0000029915 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $571,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 925,111 | $542,189 | 94.9% | $535.59 | — | TR UNIT | 78462F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 264,221 | $19,758 | 3.5% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| AI | C3 AI INC | 222,098 | $7,647 | 1.3% | $116.30 | -73.3% | CL A | 12468P104 |
| AGG | ISHARES TR | 15,912 | $1,542 | 0.3% | $113.89 | — | CORE US AGGBD ET | 464287226 |