CIK: 0000776867 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $611,137 (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 | $357,375 | 58.5% | $378.67 | — | TR UNIT | 78462F103 |
| MAX | MEDIAALPHA INC | 16,939,998 | $253,761 | 41.5% | $38.77 | -65.1% | CL A | 58450V104 |