Location: Chicago, IL
CIK: 0000314957 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $11.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,353 | $11.18M | 97.2% | — | — | S&P 500 ETF SHS | 922908363 |
| CVSA | ADTALEM GLOBAL ED INC | 13,022 | $320K | 2.8% | — | — | COM | 00737L103 |