CIK: 0000029915 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $685,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,177,971 | $658,945 | 96.2% | $540.70 | — | TR UNIT | 78462F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 264,221 | $20,057 | 2.9% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| AI | C3 AI INC | 222,098 | $4,675 | 0.7% | $116.30 | -75.6% | CL A | 12468P104 |
| AGG | ISHARES TR | 15,912 | $1,574 | 0.2% | $113.89 | — | CORE US AGGBD ET | 464287226 |