CIK: 0000776867 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $508,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 614,846 | $272,549 | 53.6% | $378.67 | — | TR UNIT | 78462F103 |
| MAX | MEDIAALPHA INC | 22,856,814 | $235,654 | 46.4% | $31.07 | -70.9% | CL A | 58450V104 |