Location: Hanover, NH
CIK: 0000776867 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 872,946 | $334M | 66.5% | $378.67 | — | TR UNIT | 78462F103 |
| MAX | MEDIAALPHA INC | 16,939,998 | $169M | 33.5% | $38.77 | -71.6% | CL A | 58450V104 |