CIK: 0000314957 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $12,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,353 | $10,356 | 84.2% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| HAS | HASBRO INC | 20,000 | $1,499 | 12.2% | $58.06 | 0.0% | COM | 418056107 |
| CVSA | ADTALEM GLOBAL ED INC | 14,078 | $439 | 3.6% | $46.77 | -33.3% | COM | 00737L103 |