CIK: 0000776867 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $392,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAX | MEDIAALPHA INC | 22,856,814 | $254,853 | 64.9% | $31.07 | -68.1% | CL A | 58450V104 |
| SPY | SPDR S&P 500 ETF TR | 289,846 | $137,767 | 35.1% | $378.67 | — | TR UNIT | 78462F103 |