CIK: 0000314957 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $11,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,353 | $11,184 | 97.2% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| CVSA | ADTALEM GLOBAL ED INC | 13,022 | $320 | 2.8% | $46.77 | -31.0% | COM | 00737L103 |