CIK: 0000029915 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $237,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 340,662 | $210,478 | 88.6% | $540.70 | — | TR UNIT | 78462F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 264,221 | $20,054 | 8.4% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| AI | C3 AI INC | 222,098 | $5,457 | 2.3% | $116.30 | -80.3% | CL A | 12468P104 |
| AGG | ISHARES TR | 15,912 | $1,578 | 0.7% | $113.89 | — | CORE US AGGBD ET | 464287226 |