CIK: 0000776867 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $194,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAX | MEDIAALPHA INC | 16,939,998 | $148,225 | 76.1% | $38.77 | -74.9% | CL A | 58450V104 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $46,433 | 23.9% | $357.18 | — | TR UNIT | 78462F103 |