Location: Zurich, Switzerland
CIK: 0001519921 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 475,000 | $259M | 99.3% | $523.07 | — | COM | 78462F103 |
| — | SHARECARE INC | 1,391,647 | $1.879M | 0.7% | $1.58 | — | COM | 81948W104 |