CIK: 0000776867 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $440,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 589,846 | $252,147 | 57.2% | $378.67 | — | TR UNIT | 78462F103 |
| MAX | MEDIAALPHA INC | 22,856,814 | $188,797 | 42.8% | $31.07 | -71.3% | CL A | 58450V104 |