CIK: 0000776867 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $502,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 872,946 | $333,841 | 66.5% | $378.67 | — | TR UNIT | 78462F103 |
| MAX | MEDIAALPHA INC | 16,939,998 | $168,553 | 33.5% | $38.77 | -71.6% | CL A | 58450V104 |